Call reports 2017
GREAT PLAINS NATIONAL BANK — 2017
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 558,844,000 | 586,647,000 | 620,923,000 | 629,025,000 |
| Total loans | 504,512,000 | 527,698,000 | 557,955,000 | 563,943,000 |
| Allowance for loan losses | 8,675,000 | 8,403,000 | 8,728,000 | 9,154,000 |
| Securities available for sale | 23,729,000 | 26,324,000 | 29,711,000 | 28,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,547,000 | 494,852,000 | 502,607,000 | 503,520,000 |
| Interest-bearing deposits | 465,479,000 | 468,949,000 | 478,710,000 | 476,884,000 |
| Noninterest-bearing deposits | 25,068,000 | 25,903,000 | 23,897,000 | 26,636,000 |
| Equity capital | 61,781,000 | 62,659,000 | 64,660,000 | 68,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,451,000 | 17,258,000 | 26,887,000 | 36,873,000 |
| Interest expense | 594,000 | 1,276,000 | 2,022,000 | 2,854,000 |
| Net interest income | 7,857,000 | 15,982,000 | 24,865,000 | 34,019,000 |
| Noninterest income | 3,056,000 | 7,068,000 | 11,377,000 | 16,047,000 |
| Noninterest expense | 8,263,000 | 16,724,000 | 25,741,000 | 34,759,000 |
| Provision for loan losses | 276,000 | 588,000 | 1,005,000 | 1,589,000 |
| Pretax income | 2,374,000 | 5,738,000 | 9,496,000 | 13,718,000 |
| Income tax | 6,000 | 15,000 | 22,000 | 35,000 |
| Net income | 2,368,000 | 5,723,000 | 9,474,000 | 13,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,024,000 | 60,857,000 | 62,976,000 | 67,185,000 |
| Total capital | 66,178,000 | 67,185,000 | 69,815,000 | 74,046,000 |
| Risk-weighted assets | 489,768,000 | 504,174,000 | 545,238,000 | 546,610,000 |