Call reports 2020
GREAT PLAINS NATIONAL BANK — 2020
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 830,077,000 | 953,135,000 | 952,668,000 | 945,007,000 |
| Total loans | 697,844,000 | 815,838,000 | 810,716,000 | 811,226,000 |
| Allowance for loan losses | 9,840,000 | 9,872,000 | 9,263,000 | 9,701,000 |
| Securities available for sale | 55,613,000 | 60,871,000 | 60,932,000 | 58,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 4,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 734,247,000 | 853,370,000 | 847,945,000 | 837,507,000 |
| Interest-bearing deposits | 590,218,000 | 639,409,000 | 643,116,000 | 642,536,000 |
| Noninterest-bearing deposits | 144,029,000 | 213,962,000 | 204,829,000 | 194,971,000 |
| Equity capital | 85,154,000 | 87,824,000 | 90,560,000 | 96,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,853,000 | 24,578,000 | 37,363,000 | 51,187,000 |
| Interest expense | 1,916,000 | 3,591,000 | 4,996,000 | 6,060,000 |
| Net interest income | 10,937,000 | 20,987,000 | 32,367,000 | 45,127,000 |
| Noninterest income | 4,831,000 | 11,368,000 | 21,201,000 | 30,973,000 |
| Noninterest expense | 11,632,000 | 24,016,000 | 38,760,000 | 53,788,000 |
| Provision for loan losses | 776,000 | 2,374,000 | 3,610,000 | 4,815,000 |
| Pretax income | 3,359,000 | 5,990,000 | 11,223,000 | 17,522,000 |
| Income tax | 32,000 | 39,000 | 28,000 | 29,000 |
| Net income | 3,327,000 | 5,951,000 | 11,195,000 | 17,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,234,000 | 84,196,000 | 86,782,000 | 93,155,000 |
| Total capital | 92,930,000 | 92,926,000 | 95,297,000 | 102,262,000 |
| Risk-weighted assets | 694,530,000 | 697,219,000 | 680,422,000 | 727,969,000 |