Call reports 2004
GREAT PLAINS NATIONAL BANK — 2004
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 51,606,000 | 52,703,000 | 52,343,000 | 54,886,000 |
| Total loans | 30,666,000 | 33,762,000 | 34,574,000 | 33,943,000 |
| Allowance for loan losses | 521,000 | 481,000 | 509,000 | 551,000 |
| Securities available for sale | 16,475,000 | 14,026,000 | 13,174,000 | 14,625,000 |
| Securities held to maturity | 34,000 | 34,000 | 34,000 | 34,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,796,000 | 43,881,000 | 44,627,000 | 46,934,000 |
| Interest-bearing deposits | 37,800,000 | 36,853,000 | 37,986,000 | 39,750,000 |
| Noninterest-bearing deposits | 5,996,000 | 7,029,000 | 6,641,000 | 7,184,000 |
| Equity capital | 5,345,000 | 5,225,000 | 5,360,000 | 5,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,375,000 | 2,088,000 | 2,797,000 |
| Interest expense | 186,000 | 371,000 | 568,000 | 790,000 |
| Net interest income | 469,000 | 1,004,000 | 1,520,000 | 2,007,000 |
| Noninterest income | 40,000 | 78,000 | 125,000 | 193,000 |
| Noninterest expense | 317,000 | 637,000 | 937,000 | 1,295,000 |
| Provision for loan losses | 21,000 | 51,000 | 81,000 | 111,000 |
| Pretax income | 171,000 | 408,000 | 641,000 | 807,000 |
| Income tax | 64,000 | 151,000 | 238,000 | 269,000 |
| Net income | 107,000 | 257,000 | 403,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,062,000 | 5,211,000 | 5,357,000 | 5,493,000 |
| Total capital | 5,482,000 | 5,664,000 | 5,818,000 | 5,935,000 |
| Risk-weighted assets | 33,461,000 | 36,245,000 | 36,859,000 | 35,283,000 |