Call reports 2008
GREAT PLAINS NATIONAL BANK — 2008
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 84,727,000 | 85,828,000 | 91,296,000 | 99,813,000 |
| Total loans | 57,406,000 | 63,421,000 | 68,865,000 | 67,207,000 |
| Allowance for loan losses | 726,000 | 742,000 | 757,000 | 772,000 |
| Securities available for sale | 14,848,000 | 15,829,000 | 16,453,000 | 21,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,353,000 | 74,377,000 | 79,386,000 | 87,518,000 |
| Interest-bearing deposits | 61,580,000 | 62,641,000 | 68,101,000 | 72,743,000 |
| Noninterest-bearing deposits | 10,773,000 | 11,736,000 | 11,285,000 | 14,775,000 |
| Equity capital | 7,766,000 | 7,552,000 | 7,968,000 | 8,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,330,000 | 2,664,000 | 4,017,000 | 5,420,000 |
| Interest expense | 569,000 | 1,087,000 | 1,597,000 | 2,085,000 |
| Net interest income | 761,000 | 1,577,000 | 2,420,000 | 3,335,000 |
| Noninterest income | 60,000 | 115,000 | 203,000 | 319,000 |
| Noninterest expense | 491,000 | 997,000 | 1,515,000 | 2,146,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 135,000 |
| Pretax income | 337,000 | 700,000 | 1,098,000 | 1,425,000 |
| Income tax | 24,000 | 49,000 | 77,000 | 85,000 |
| Net income | 313,000 | 651,000 | 1,021,000 | 1,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,490,000 | 7,643,000 | 7,885,000 | 8,204,000 |
| Total capital | 8,216,000 | 8,385,000 | 8,642,000 | 8,976,000 |
| Risk-weighted assets | 61,848,000 | 66,831,000 | 73,129,000 | 73,022,000 |