Call reports 2014
GREAT PLAINS NATIONAL BANK — 2014
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 558,546,000 | 590,277,000 | 605,930,000 | 636,758,000 |
| Total loans | 488,112,000 | 517,278,000 | 539,225,000 | 573,741,000 |
| Allowance for loan losses | 6,034,000 | 6,510,000 | 6,977,000 | 7,733,000 |
| Securities available for sale | 31,269,000 | 27,295,000 | 26,437,000 | 26,032,000 |
| Securities held to maturity | 2,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 499,689,000 | 501,292,000 | 503,613,000 | 514,468,000 |
| Interest-bearing deposits | 474,586,000 | 471,984,000 | 472,848,000 | 487,456,000 |
| Noninterest-bearing deposits | 25,103,000 | 29,308,000 | 30,765,000 | 27,012,000 |
| Equity capital | 45,429,000 | 46,024,000 | 48,724,000 | 53,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,741,000 | 17,483,000 | 26,595,000 | 36,462,000 |
| Interest expense | 496,000 | 989,000 | 1,484,000 | 1,981,000 |
| Net interest income | 8,245,000 | 16,494,000 | 25,111,000 | 34,481,000 |
| Noninterest income | 4,120,000 | 10,037,000 | 16,790,000 | 24,314,000 |
| Noninterest expense | 8,330,000 | 17,615,000 | 27,804,000 | 38,464,000 |
| Provision for loan losses | 527,000 | 1,062,000 | 1,764,000 | 2,835,000 |
| Pretax income | 3,508,000 | 7,947,000 | 12,436,000 | 17,599,000 |
| Income tax | 194,000 | 99,000 | 96,000 | 116,000 |
| Net income | 3,314,000 | 7,848,000 | 12,340,000 | 17,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,806,000 | 43,228,000 | 45,935,000 | 51,124,000 |
| Total capital | 48,055,000 | 48,761,000 | 51,621,000 | 57,183,000 |
| Risk-weighted assets | 419,106,000 | 441,626,000 | 455,537,000 | 485,259,000 |