Call reports 2021
GREAT PLAINS NATIONAL BANK — 2021
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,006,771,000 | 1,016,194,000 | 1,045,319,000 | 1,079,912,000 |
| Total loans | 861,868,000 | 860,003,000 | 878,634,000 | 903,854,000 |
| Allowance for loan losses | 10,236,000 | 10,646,000 | 11,206,000 | 11,571,000 |
| Securities available for sale | 57,175,000 | 54,045,000 | 51,549,000 | 49,061,000 |
| Securities held to maturity | 5,450,000 | 5,450,000 | 5,450,000 | 6,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 898,124,000 | 904,346,000 | 929,139,000 | 959,599,000 |
| Interest-bearing deposits | 669,569,000 | 667,533,000 | 663,732,000 | 685,192,000 |
| Noninterest-bearing deposits | 228,556,000 | 236,813,000 | 265,407,000 | 274,407,000 |
| Equity capital | 97,931,000 | 99,133,000 | 101,824,000 | 107,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,106,000 | 26,666,000 | 42,503,000 | 59,036,000 |
| Interest expense | 770,000 | 1,453,000 | 2,052,000 | 2,604,000 |
| Net interest income | 11,336,000 | 25,213,000 | 40,451,000 | 56,432,000 |
| Noninterest income | 8,028,000 | 12,441,000 | 16,627,000 | 20,723,000 |
| Noninterest expense | 14,181,000 | 26,409,000 | 38,984,000 | 51,257,000 |
| Provision for loan losses | 628,000 | 1,257,000 | 2,047,000 | 3,197,000 |
| Pretax income | 4,555,000 | 9,996,000 | 16,057,000 | 22,717,000 |
| Income tax | 126,000 | 317,000 | 507,000 | 697,000 |
| Net income | 4,429,000 | 9,679,000 | 15,550,000 | 22,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,959,000 | 96,165,000 | 98,795,000 | 105,339,000 |
| Total capital | 104,149,000 | 105,901,000 | 109,373,000 | 116,773,000 |
| Risk-weighted assets | 734,151,000 | 777,992,000 | 845,590,000 | 914,585,000 |