Call reports 2022
GREAT PLAINS NATIONAL BANK — 2022
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,136,849,000 | 1,121,310,000 | 1,220,106,000 | 1,458,130,000 |
| Total loans | 903,004,000 | 943,392,000 | 985,755,000 | 1,180,555,000 |
| Allowance for loan losses | 12,475,000 | 12,103,000 | 12,666,000 | 13,250,000 |
| Securities available for sale | 43,692,000 | 96,748,000 | 94,563,000 | 94,617,000 |
| Securities held to maturity | 7,950,000 | 7,950,000 | 7,950,000 | 9,386,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,019,488,000 | 1,004,051,000 | 1,038,606,000 | 1,218,701,000 |
| Interest-bearing deposits | 727,387,000 | 720,707,000 | 720,049,000 | 897,062,000 |
| Noninterest-bearing deposits | 292,101,000 | 283,344,000 | 318,558,000 | 321,639,000 |
| Equity capital | 104,828,000 | 102,970,000 | 103,752,000 | 139,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,396,000 | 29,073,000 | 45,093,000 | 63,806,000 |
| Interest expense | 544,000 | 1,089,000 | 1,950,000 | 4,149,000 |
| Net interest income | 13,852,000 | 27,984,000 | 43,143,000 | 59,657,000 |
| Noninterest income | 3,425,000 | 7,663,000 | 11,703,000 | 15,299,000 |
| Noninterest expense | 11,879,000 | 24,395,000 | 38,212,000 | 50,919,000 |
| Provision for loan losses | 1,095,000 | 2,000,000 | 2,696,000 | 3,389,000 |
| Pretax income | 4,291,000 | 9,234,000 | 13,921,000 | 20,620,000 |
| Income tax | 220,000 | 669,000 | 1,118,000 | 1,568,000 |
| Net income | 4,071,000 | 8,565,000 | 12,803,000 | 19,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,887,000 | 106,153,000 | 108,341,000 | 124,309,000 |
| Total capital | 116,637,000 | 118,256,000 | 121,007,000 | 137,559,000 |
| Risk-weighted assets | 939,313,000 | 999,784,000 | 1,056,357,000 | 1,287,040,000 |