Call reports 2006
GREAT PLAINS NATIONAL BANK — 2006
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 64,721,000 | 65,808,000 | 69,193,000 | 72,660,000 |
| Total loans | 41,966,000 | 47,721,000 | 50,628,000 | 51,015,000 |
| Allowance for loan losses | 633,000 | 644,000 | 652,000 | 659,000 |
| Securities available for sale | 14,661,000 | 13,709,000 | 13,170,000 | 13,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,735,000 | 53,438,000 | 55,287,000 | 61,025,000 |
| Interest-bearing deposits | 45,600,000 | 45,018,000 | 47,204,000 | 50,168,000 |
| Noninterest-bearing deposits | 8,136,000 | 8,420,000 | 8,084,000 | 10,857,000 |
| Equity capital | 5,887,000 | 5,727,000 | 6,017,000 | 6,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 932,000 | 1,985,000 | 3,098,000 | 4,255,000 |
| Interest expense | 372,000 | 784,000 | 1,265,000 | 1,768,000 |
| Net interest income | 560,000 | 1,201,000 | 1,833,000 | 2,487,000 |
| Noninterest income | 44,000 | 84,000 | 146,000 | 233,000 |
| Noninterest expense | 413,000 | 885,000 | 1,360,000 | 1,848,000 |
| Provision for loan losses | 23,000 | 30,000 | 38,000 | 45,000 |
| Pretax income | 168,000 | 370,000 | 584,000 | 830,000 |
| Income tax | 20,000 | 41,000 | 54,000 | -14,000 |
| Net income | 148,000 | 329,000 | 530,000 | 844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,025,000 | 6,094,000 | 6,229,000 | 6,544,000 |
| Total capital | 6,597,000 | 6,738,000 | 6,881,000 | 7,203,000 |
| Risk-weighted assets | 45,705,000 | 52,744,000 | 53,111,000 | 53,810,000 |