Call reports 2012
GREAT PLAINS NATIONAL BANK — 2012
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 408,761,000 | 427,469,000 | 425,920,000 | 437,683,000 |
| Total loans | 334,653,000 | 349,460,000 | 368,791,000 | 376,750,000 |
| Allowance for loan losses | 3,429,000 | 3,797,000 | 4,240,000 | 4,094,000 |
| Securities available for sale | 26,511,000 | 29,165,000 | 28,885,000 | 28,474,000 |
| Securities held to maturity | 11,000 | 10,000 | 8,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,496,000 | 387,993,000 | 381,981,000 | 393,445,000 |
| Interest-bearing deposits | 351,781,000 | 368,849,000 | 364,126,000 | 372,785,000 |
| Noninterest-bearing deposits | 18,715,000 | 19,144,000 | 17,855,000 | 20,660,000 |
| Equity capital | 36,446,000 | 37,368,000 | 40,026,000 | 42,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,274,000 | 12,599,000 | 19,292,000 | 26,618,000 |
| Interest expense | 598,000 | 1,142,000 | 1,669,000 | 2,177,000 |
| Net interest income | 5,676,000 | 11,457,000 | 17,623,000 | 24,441,000 |
| Noninterest income | 1,391,000 | 2,995,000 | 4,773,000 | 6,481,000 |
| Noninterest expense | 4,185,000 | 8,479,000 | 12,856,000 | 18,114,000 |
| Provision for loan losses | 304,000 | 703,000 | 1,101,000 | 1,520,000 |
| Pretax income | 2,589,000 | 5,296,000 | 8,465,000 | 11,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,589,000 | 5,296,000 | 8,465,000 | 11,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,102,000 | 35,747,000 | 38,077,000 | 40,707,000 |
| Total capital | 38,531,000 | 39,544,000 | 42,268,000 | 44,801,000 |
| Risk-weighted assets | 309,466,000 | 323,164,000 | 335,252,000 | 351,217,000 |