Call reports 2013
GREAT PLAINS NATIONAL BANK — 2013
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 453,826,000 | 449,742,000 | 463,558,000 | 539,275,000 |
| Total loans | 373,145,000 | 391,357,000 | 403,422,000 | 472,301,000 |
| Allowance for loan losses | 4,520,000 | 4,918,000 | 5,199,000 | 5,665,000 |
| Securities available for sale | 30,975,000 | 29,988,000 | 27,689,000 | 31,601,000 |
| Securities held to maturity | 6,000 | 6,000 | 5,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,051,000 | 401,527,000 | 413,096,000 | 425,909,000 |
| Interest-bearing deposits | 390,301,000 | 378,297,000 | 395,506,000 | 403,987,000 |
| Noninterest-bearing deposits | 19,750,000 | 23,230,000 | 17,590,000 | 21,922,000 |
| Equity capital | 41,383,000 | 40,799,000 | 41,514,000 | 44,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,708,000 | 13,483,000 | 20,423,000 | 27,690,000 |
| Interest expense | 472,000 | 921,000 | 1,387,000 | 1,841,000 |
| Net interest income | 6,236,000 | 12,562,000 | 19,036,000 | 25,849,000 |
| Noninterest income | 1,741,000 | 4,700,000 | 8,886,000 | 10,989,000 |
| Noninterest expense | 4,724,000 | 10,572,000 | 18,396,000 | 23,503,000 |
| Provision for loan losses | 452,000 | 921,000 | 1,372,000 | 2,162,000 |
| Pretax income | 2,845,000 | 5,827,000 | 8,217,000 | 11,234,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,845,000 | 5,827,000 | 8,217,000 | 11,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,799,000 | 39,997,000 | 41,045,000 | 44,063,000 |
| Total capital | 44,196,000 | 44,477,000 | 45,598,000 | 48,998,000 |
| Risk-weighted assets | 351,626,000 | 357,187,000 | 363,850,000 | 394,072,000 |