Call reports 2001
GREAT PLAINS NATIONAL BANK — 2001
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 40,281,000 | 41,869,000 | 42,937,000 | 45,400,000 |
| Total loans | 22,232,000 | 25,420,000 | 26,995,000 | 27,453,000 |
| Allowance for loan losses | 402,000 | 432,000 | 430,000 | 472,000 |
| Securities available for sale | 13,487,000 | 13,422,000 | 12,842,000 | 14,280,000 |
| Securities held to maturity | 390,000 | 338,000 | 188,000 | 187,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,622,000 | 36,228,000 | 37,598,000 | 40,345,000 |
| Interest-bearing deposits | 32,444,000 | 32,418,000 | 33,605,000 | 35,240,000 |
| Noninterest-bearing deposits | 3,178,000 | 3,810,000 | 3,993,000 | 5,105,000 |
| Equity capital | 4,108,000 | 4,215,000 | 4,471,000 | 4,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 785,000 | 1,582,000 | 2,393,000 | 3,153,000 |
| Interest expense | 390,000 | 769,000 | 1,146,000 | 1,481,000 |
| Net interest income | 395,000 | 813,000 | 1,247,000 | 1,672,000 |
| Noninterest income | 42,000 | 75,000 | 123,000 | 169,000 |
| Noninterest expense | 269,000 | 532,000 | 838,000 | 1,116,000 |
| Provision for loan losses | 27,000 | 57,000 | 102,000 | 147,000 |
| Pretax income | 156,000 | 364,000 | 496,000 | 644,000 |
| Income tax | 58,000 | 135,000 | 184,000 | 237,000 |
| Net income | 98,000 | 229,000 | 312,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,959,000 | 4,090,000 | 4,172,000 | 4,268,000 |
| Total capital | 4,264,000 | 4,419,000 | 4,527,000 | 4,633,000 |
| Risk-weighted assets | 24,264,000 | 26,272,000 | 28,357,000 | 29,133,000 |