Call reports 2018
GREAT PLAINS NATIONAL BANK — 2018
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 624,162,000 | 699,974,000 | 726,586,000 | 769,862,000 |
| Total loans | 565,713,000 | 622,833,000 | 637,518,000 | 640,013,000 |
| Allowance for loan losses | 9,377,000 | 9,942,000 | 10,173,000 | 10,280,000 |
| Securities available for sale | 25,271,000 | 28,348,000 | 30,390,000 | 34,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,702,000 | 616,353,000 | 640,209,000 | 684,331,000 |
| Interest-bearing deposits | 488,267,000 | 472,102,000 | 498,419,000 | 538,231,000 |
| Noninterest-bearing deposits | 27,435,000 | 144,251,000 | 141,791,000 | 146,100,000 |
| Equity capital | 68,359,000 | 72,723,000 | 75,073,000 | 76,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,166,000 | 21,033,000 | 32,877,000 | 44,882,000 |
| Interest expense | 892,000 | 1,868,000 | 3,030,000 | 4,634,000 |
| Net interest income | 9,274,000 | 19,165,000 | 29,847,000 | 40,248,000 |
| Noninterest income | 3,566,000 | 11,247,000 | 15,462,000 | 18,459,000 |
| Noninterest expense | 8,744,000 | 18,659,000 | 29,532,000 | 41,288,000 |
| Provision for loan losses | 495,000 | 1,026,000 | 1,262,000 | 1,434,000 |
| Pretax income | 3,601,000 | 10,727,000 | 14,515,000 | 15,987,000 |
| Income tax | -1,000 | 13,000 | 20,000 | 30,000 |
| Net income | 3,602,000 | 10,714,000 | 14,495,000 | 15,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,312,000 | 70,688,000 | 73,333,000 | 74,872,000 |
| Total capital | 74,208,000 | 78,179,000 | 81,097,000 | 82,723,000 |
| Risk-weighted assets | 549,230,000 | 596,875,000 | 618,714,000 | 625,633,000 |