Call reports 2005
GREAT PLAINS NATIONAL BANK — 2005
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 56,221,000 | 61,878,000 | 61,840,000 | 61,845,000 |
| Total loans | 35,253,000 | 42,775,000 | 43,690,000 | 42,872,000 |
| Allowance for loan losses | 581,000 | 611,000 | 520,000 | 585,000 |
| Securities available for sale | 16,553,000 | 15,351,000 | 14,511,000 | 13,962,000 |
| Securities held to maturity | 31,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,366,000 | 48,454,000 | 49,707,000 | 50,950,000 |
| Interest-bearing deposits | 41,110,000 | 41,359,000 | 42,204,000 | 42,801,000 |
| Noninterest-bearing deposits | 7,256,000 | 7,095,000 | 7,502,000 | 8,149,000 |
| Equity capital | 5,547,000 | 5,664,000 | 5,760,000 | 5,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 731,000 | 1,598,000 | 2,527,000 | 3,468,000 |
| Interest expense | 235,000 | 515,000 | 853,000 | 1,204,000 |
| Net interest income | 496,000 | 1,083,000 | 1,674,000 | 2,264,000 |
| Noninterest income | 45,000 | 79,000 | 128,000 | 180,000 |
| Noninterest expense | 364,000 | 769,000 | 1,161,000 | 1,592,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 113,000 |
| Pretax income | 147,000 | 337,000 | 555,000 | 743,000 |
| Income tax | 55,000 | 125,000 | 206,000 | 240,000 |
| Net income | 92,000 | 212,000 | 349,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,585,000 | 5,650,000 | 5,787,000 | 5,941,000 |
| Total capital | 6,042,000 | 6,204,000 | 6,307,000 | 6,514,000 |
| Risk-weighted assets | 36,455,000 | 44,304,000 | 45,339,000 | 45,797,000 |