Call reports 2019
GREAT PLAINS NATIONAL BANK — 2019
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 792,277,000 | 799,078,000 | 809,932,000 | 814,382,000 |
| Total loans | 639,502,000 | 644,052,000 | 662,480,000 | 679,520,000 |
| Allowance for loan losses | 9,799,000 | 9,717,000 | 9,510,000 | 9,623,000 |
| Securities available for sale | 36,322,000 | 46,057,000 | 54,748,000 | 59,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 705,461,000 | 708,148,000 | 714,360,000 | 716,306,000 |
| Interest-bearing deposits | 549,273,000 | 561,533,000 | 563,970,000 | 571,401,000 |
| Noninterest-bearing deposits | 156,188,000 | 146,616,000 | 150,391,000 | 144,906,000 |
| Equity capital | 77,939,000 | 80,022,000 | 82,866,000 | 86,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,252,000 | 25,392,000 | 38,505,000 | 51,067,000 |
| Interest expense | 1,837,000 | 3,874,000 | 6,011,000 | 8,114,000 |
| Net interest income | 10,415,000 | 21,518,000 | 32,494,000 | 42,953,000 |
| Noninterest income | 3,857,000 | 8,343,000 | 13,579,000 | 18,184,000 |
| Noninterest expense | 10,469,000 | 21,568,000 | 33,367,000 | 44,228,000 |
| Provision for loan losses | 310,000 | 610,000 | 909,000 | 1,353,000 |
| Pretax income | 3,489,000 | 7,679,000 | 11,796,000 | 15,556,000 |
| Income tax | 6,000 | 26,000 | 32,000 | 41,000 |
| Net income | 3,483,000 | 7,653,000 | 11,764,000 | 15,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,872,000 | 77,577,000 | 80,407,000 | 84,234,000 |
| Total capital | 83,814,000 | 85,648,000 | 88,646,000 | 92,788,000 |
| Risk-weighted assets | 633,499,000 | 644,061,000 | 657,822,000 | 683,258,000 |