Call reports 2009
GREAT PLAINS NATIONAL BANK — 2009
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 100,861,000 | 102,195,000 | 102,321,000 | 108,675,000 |
| Total loans | 66,508,000 | 74,517,000 | 77,494,000 | 76,908,000 |
| Allowance for loan losses | 852,000 | 876,000 | 921,000 | 980,000 |
| Securities available for sale | 24,348,000 | 21,335,000 | 18,295,000 | 20,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,559,000 | 85,605,000 | 86,097,000 | 94,903,000 |
| Interest-bearing deposits | 76,826,000 | 73,756,000 | 74,501,000 | 77,899,000 |
| Noninterest-bearing deposits | 11,732,000 | 11,849,000 | 11,596,000 | 17,004,000 |
| Equity capital | 9,042,000 | 8,981,000 | 9,599,000 | 9,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,348,000 | 2,754,000 | 4,181,000 | 5,591,000 |
| Interest expense | 417,000 | 805,000 | 1,178,000 | 1,523,000 |
| Net interest income | 931,000 | 1,949,000 | 3,003,000 | 4,068,000 |
| Noninterest income | 59,000 | 116,000 | 198,000 | 299,000 |
| Noninterest expense | 524,000 | 1,265,000 | 1,843,000 | 2,573,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 165,000 |
| Pretax income | 466,000 | 794,000 | 1,339,000 | 1,715,000 |
| Income tax | 33,000 | 56,000 | 94,000 | 124,000 |
| Net income | 433,000 | 738,000 | 1,245,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,559,000 | 8,648,000 | 8,991,000 | 9,158,000 |
| Total capital | 9,411,000 | 9,524,000 | 9,912,000 | 10,138,000 |
| Risk-weighted assets | 73,256,000 | 79,306,000 | 82,691,000 | 83,331,000 |