Call reports 2002
GREAT PLAINS NATIONAL BANK — 2002
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 45,450,000 | 46,909,000 | 47,656,000 | 49,466,000 |
| Total loans | 25,746,000 | 28,203,000 | 29,544,000 | 28,640,000 |
| Allowance for loan losses | 471,000 | 501,000 | 482,000 | 481,000 |
| Securities available for sale | 14,647,000 | 15,583,000 | 14,747,000 | 13,530,000 |
| Securities held to maturity | 184,000 | 184,000 | 183,000 | 183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,171,000 | 39,140,000 | 40,018,000 | 41,888,000 |
| Interest-bearing deposits | 36,090,000 | 34,998,000 | 35,746,000 | 36,389,000 |
| Noninterest-bearing deposits | 4,081,000 | 4,142,000 | 4,272,000 | 5,498,000 |
| Equity capital | 4,462,000 | 4,765,000 | 5,007,000 | 5,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 727,000 | 1,473,000 | 2,204,000 | 2,938,000 |
| Interest expense | 286,000 | 550,000 | 815,000 | 1,065,000 |
| Net interest income | 441,000 | 923,000 | 1,389,000 | 1,873,000 |
| Noninterest income | 36,000 | 80,000 | 126,000 | 182,000 |
| Noninterest expense | 298,000 | 597,000 | 917,000 | 1,251,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 150,000 |
| Pretax income | 159,000 | 358,000 | 520,000 | 668,000 |
| Income tax | 59,000 | 133,000 | 192,000 | 250,000 |
| Net income | 100,000 | 225,000 | 328,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,368,000 | 4,492,000 | 4,596,000 | 4,686,000 |
| Total capital | 4,723,000 | 4,865,000 | 4,984,000 | 5,072,000 |
| Risk-weighted assets | 28,351,000 | 29,687,000 | 30,941,000 | 30,785,000 |