Call reports 2016
GREAT PLAINS NATIONAL BANK — 2016
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 554,435,000 | 542,760,000 | 538,070,000 | 550,032,000 |
| Total loans | 486,097,000 | 479,686,000 | 483,956,000 | 495,101,000 |
| Allowance for loan losses | 9,416,000 | 9,352,000 | 9,320,000 | 9,025,000 |
| Securities available for sale | 23,174,000 | 22,714,000 | 23,169,000 | 22,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,118,000 | 478,612,000 | 462,517,000 | 458,570,000 |
| Interest-bearing deposits | 468,975,000 | 455,244,000 | 440,449,000 | 437,449,000 |
| Noninterest-bearing deposits | 22,144,000 | 23,368,000 | 22,068,000 | 21,121,000 |
| Equity capital | 58,332,000 | 58,646,000 | 60,034,000 | 62,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,169,000 | 16,313,000 | 24,483,000 | 32,650,000 |
| Interest expense | 473,000 | 937,000 | 1,397,000 | 1,884,000 |
| Net interest income | 7,696,000 | 15,376,000 | 23,086,000 | 30,766,000 |
| Noninterest income | 3,705,000 | 7,505,000 | 10,978,000 | 14,049,000 |
| Noninterest expense | 8,446,000 | 16,542,000 | 24,839,000 | 32,768,000 |
| Provision for loan losses | 226,000 | 608,000 | 901,000 | 1,001,000 |
| Pretax income | 2,729,000 | 5,731,000 | 8,324,000 | 11,048,000 |
| Income tax | 25,000 | 35,000 | 42,000 | 53,000 |
| Net income | 2,704,000 | 5,696,000 | 8,282,000 | 10,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,923,000 | 56,284,000 | 57,803,000 | 60,554,000 |
| Total capital | 61,879,000 | 62,131,000 | 63,656,000 | 66,538,000 |
| Risk-weighted assets | 473,048,000 | 464,276,000 | 464,742,000 | 475,653,000 |