Call reports 2011
GREAT PLAINS NATIONAL BANK — 2011
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 364,912,000 | 372,000,000 | 379,334,000 | 395,101,000 |
| Total loans | 302,361,000 | 307,705,000 | 312,012,000 | 330,200,000 |
| Allowance for loan losses | 3,367,000 | 3,335,000 | 3,103,000 | 3,243,000 |
| Securities available for sale | 25,026,000 | 24,412,000 | 26,120,000 | 26,256,000 |
| Securities held to maturity | 15,000 | 14,000 | 13,000 | 12,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,251,000 | 337,204,000 | 342,388,000 | 357,334,000 |
| Interest-bearing deposits | 315,848,000 | 321,807,000 | 324,982,000 | 338,277,000 |
| Noninterest-bearing deposits | 15,403,000 | 15,397,000 | 17,406,000 | 19,057,000 |
| Equity capital | 31,639,000 | 32,470,000 | 34,457,000 | 36,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,616,000 | 11,333,000 | 17,780,000 | 24,100,000 |
| Interest expense | 891,000 | 1,762,000 | 2,583,000 | 3,280,000 |
| Net interest income | 4,725,000 | 9,571,000 | 15,197,000 | 20,820,000 |
| Noninterest income | 980,000 | 2,091,000 | 2,746,000 | 3,669,000 |
| Noninterest expense | 3,557,000 | 7,264,000 | 10,999,000 | 15,099,000 |
| Provision for loan losses | 6,000 | 47,000 | 70,000 | 306,000 |
| Pretax income | 2,113,000 | 4,322,000 | 6,845,000 | 9,055,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,113,000 | 4,322,000 | 6,845,000 | 9,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,272,000 | 31,748,000 | 33,257,000 | 35,004,000 |
| Total capital | 34,639,000 | 35,083,000 | 36,360,000 | 38,247,000 |
| Risk-weighted assets | 278,445,000 | 281,946,000 | 291,190,000 | 301,546,000 |