Call reports 2015
GREAT PLAINS NATIONAL BANK — 2015
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 632,248,000 | 606,452,000 | 552,526,000 | 554,698,000 |
| Total loans | 569,924,000 | 547,636,000 | 487,779,000 | 497,146,000 |
| Allowance for loan losses | 8,478,000 | 9,031,000 | 9,159,000 | 9,315,000 |
| Securities available for sale | 25,344,000 | 24,586,000 | 23,637,000 | 23,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,468,000 | 506,056,000 | 490,472,000 | 488,111,000 |
| Interest-bearing deposits | 498,013,000 | 481,516,000 | 467,153,000 | 462,078,000 |
| Noninterest-bearing deposits | 29,455,000 | 24,540,000 | 23,319,000 | 26,033,000 |
| Equity capital | 53,743,000 | 53,076,000 | 54,608,000 | 56,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,927,000 | 17,812,000 | 26,618,000 | 34,525,000 |
| Interest expense | 497,000 | 1,002,000 | 1,499,000 | 1,971,000 |
| Net interest income | 8,430,000 | 16,810,000 | 25,119,000 | 32,554,000 |
| Noninterest income | 7,083,000 | 14,781,000 | 20,348,000 | 24,268,000 |
| Noninterest expense | 10,738,000 | 21,768,000 | 31,678,000 | 40,304,000 |
| Provision for loan losses | 750,000 | 1,370,000 | 1,697,000 | 2,147,000 |
| Pretax income | 4,025,000 | 8,453,000 | 12,092,000 | 14,371,000 |
| Income tax | 42,000 | 92,000 | 99,000 | 133,000 |
| Net income | 3,983,000 | 8,361,000 | 11,993,000 | 14,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,147,000 | 50,776,000 | 52,263,000 | 54,543,000 |
| Total capital | 57,304,000 | 56,874,000 | 58,186,000 | 60,557,000 |
| Risk-weighted assets | 490,234,000 | 484,847,000 | 470,569,000 | 477,832,000 |