Call reports 2024
GREAT PLAINS NATIONAL BANK — 2024
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,697,059,000 | 1,696,152,000 | 1,702,015,000 | 1,726,343,000 |
| Total loans | 1,406,819,000 | 1,418,004,000 | 1,387,024,000 | 1,422,200,000 |
| Allowance for loan losses | 18,945,000 | 14,438,000 | 14,923,000 | 15,183,000 |
| Securities available for sale | 83,056,000 | 85,091,000 | 88,845,000 | 94,284,000 |
| Securities held to maturity | 13,718,000 | 13,752,000 | 13,785,000 | 13,820,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,504,781,000 | 1,511,558,000 | 1,509,845,000 | 1,532,637,000 |
| Interest-bearing deposits | 1,236,469,000 | 1,246,708,000 | 1,236,197,000 | 1,257,153,000 |
| Noninterest-bearing deposits | 268,312,000 | 264,850,000 | 273,648,000 | 275,484,000 |
| Equity capital | 162,717,000 | 164,361,000 | 170,538,000 | 173,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 30,521,000 | 61,911,000 | 93,706,000 | 125,946,000 |
| Interest expense | 10,240,000 | 21,681,000 | 33,475,000 | 45,078,000 |
| Net interest income | 20,281,000 | 40,230,000 | 60,231,000 | 80,868,000 |
| Noninterest income | 4,011,000 | 9,439,000 | 14,775,000 | 19,475,000 |
| Noninterest expense | 15,725,000 | 31,867,000 | 48,699,000 | 66,385,000 |
| Provision for loan losses | 2,991,000 | 6,897,000 | 7,729,000 | 9,103,000 |
| Pretax income | 5,576,000 | 10,905,000 | 18,578,000 | 24,855,000 |
| Income tax | 240,000 | 536,000 | 860,000 | 1,264,000 |
| Net income | 5,336,000 | 10,369,000 | 17,718,000 | 23,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,665,000 | 149,373,000 | 153,481,000 | 159,514,000 |
| Total capital | 165,842,000 | 163,811,000 | 168,404,000 | 174,697,000 |
| Risk-weighted assets | 1,453,427,000 | 1,452,516,000 | 1,425,582,000 | 1,442,025,000 |