Call reports 2023
GREAT PLAINS NATIONAL BANK — 2023
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,568,238,000 | 1,614,310,000 | 1,610,529,000 | 1,602,092,000 |
| Total loans | 1,241,769,000 | 1,287,304,000 | 1,306,209,000 | 1,374,049,000 |
| Allowance for loan losses | 13,629,000 | 14,352,000 | 14,961,000 | 15,972,000 |
| Securities available for sale | 94,640,000 | 79,164,000 | 72,315,000 | 77,278,000 |
| Securities held to maturity | 9,386,000 | 12,691,000 | 12,719,000 | 13,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,397,557,000 | 1,437,055,000 | 1,427,530,000 | 1,411,553,000 |
| Interest-bearing deposits | 1,105,165,000 | 1,136,121,000 | 1,128,788,000 | 1,146,396,000 |
| Noninterest-bearing deposits | 292,392,000 | 300,934,000 | 298,743,000 | 265,157,000 |
| Equity capital | 143,354,000 | 147,978,000 | 151,469,000 | 161,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 23,051,000 | 49,262,000 | 77,257,000 | 107,276,000 |
| Interest expense | 6,872,000 | 14,951,000 | 23,769,000 | 33,236,000 |
| Net interest income | 16,179,000 | 34,311,000 | 53,488,000 | 74,040,000 |
| Noninterest income | 4,812,000 | 9,428,000 | 13,539,000 | 18,627,000 |
| Noninterest expense | 14,562,000 | 30,318,000 | 46,352,000 | 62,482,000 |
| Provision for loan losses | 701,000 | 1,603,000 | 2,670,000 | 3,700,000 |
| Pretax income | 5,731,000 | 11,818,000 | 18,005,000 | 26,485,000 |
| Income tax | 221,000 | 461,000 | 701,000 | 941,000 |
| Net income | 5,510,000 | 11,357,000 | 17,304,000 | 25,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,352,000 | 133,710,000 | 137,798,000 | 146,217,000 |
| Total capital | 141,981,000 | 148,062,000 | 152,759,000 | 162,189,000 |
| Risk-weighted assets | 1,331,854,000 | 1,374,222,000 | 1,381,810,000 | 1,421,506,000 |