Call reports 2007
GREAT PLAINS NATIONAL BANK — 2007
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 75,010,000 | 75,829,000 | 79,062,000 | 80,055,000 |
| Total loans | 55,121,000 | 57,271,000 | 57,560,000 | 56,581,000 |
| Allowance for loan losses | 670,000 | 684,000 | 699,000 | 714,000 |
| Securities available for sale | 13,976,000 | 13,112,000 | 13,595,000 | 14,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,415,000 | 63,874,000 | 67,293,000 | 68,047,000 |
| Interest-bearing deposits | 52,175,000 | 55,029,000 | 56,707,000 | 56,072,000 |
| Noninterest-bearing deposits | 11,240,000 | 8,845,000 | 10,587,000 | 11,975,000 |
| Equity capital | 6,548,000 | 6,610,000 | 7,028,000 | 7,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,198,000 | 2,511,000 | 3,846,000 | 5,212,000 |
| Interest expense | 519,000 | 1,095,000 | 1,707,000 | 2,309,000 |
| Net interest income | 679,000 | 1,416,000 | 2,139,000 | 2,903,000 |
| Noninterest income | 55,000 | 107,000 | 187,000 | 269,000 |
| Noninterest expense | 462,000 | 928,000 | 1,402,000 | 1,953,000 |
| Provision for loan losses | 12,000 | 27,000 | 42,000 | 57,000 |
| Pretax income | 260,000 | 568,000 | 882,000 | 1,163,000 |
| Income tax | 17,000 | 40,000 | 62,000 | 103,000 |
| Net income | 243,000 | 528,000 | 820,000 | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,654,000 | 6,854,000 | 7,097,000 | 7,337,000 |
| Total capital | 7,324,000 | 7,538,000 | 7,796,000 | 8,051,000 |
| Risk-weighted assets | 57,337,000 | 59,556,000 | 60,278,000 | 60,624,000 |