Call reports 2003
GREAT PLAINS NATIONAL BANK — 2003
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 49,186,000 | 49,032,000 | 50,124,000 | 51,429,000 |
| Total loans | 29,415,000 | 30,098,000 | 31,191,000 | 31,065,000 |
| Allowance for loan losses | 507,000 | 538,000 | 466,000 | 500,000 |
| Securities available for sale | 15,834,000 | 13,601,000 | 14,527,000 | 16,469,000 |
| Securities held to maturity | 181,000 | 36,000 | 36,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,643,000 | 41,495,000 | 42,538,000 | 42,980,000 |
| Interest-bearing deposits | 37,357,000 | 37,209,000 | 37,021,000 | 37,488,000 |
| Noninterest-bearing deposits | 4,286,000 | 4,286,000 | 5,517,000 | 5,492,000 |
| Equity capital | 4,981,000 | 5,035,000 | 5,085,000 | 5,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 686,000 | 1,424,000 | 2,108,000 | 2,784,000 |
| Interest expense | 228,000 | 445,000 | 642,000 | 834,000 |
| Net interest income | 458,000 | 979,000 | 1,466,000 | 1,950,000 |
| Noninterest income | 49,000 | 88,000 | 134,000 | 199,000 |
| Noninterest expense | 320,000 | 646,000 | 979,000 | 1,319,000 |
| Provision for loan losses | 30,000 | 60,000 | 84,000 | 116,000 |
| Pretax income | 157,000 | 361,000 | 537,000 | 714,000 |
| Income tax | 60,000 | 134,000 | 199,000 | 256,000 |
| Net income | 97,000 | 227,000 | 338,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,680,000 | 4,810,000 | 4,921,000 | 4,955,000 |
| Total capital | 5,077,000 | 5,220,000 | 5,338,000 | 5,374,000 |
| Risk-weighted assets | 31,645,000 | 32,654,000 | 33,330,000 | 33,451,000 |