Call reports 2010
GREAT PLAINS NATIONAL BANK — 2010
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 120,318,000 | 122,364,000 | 125,474,000 | 137,116,000 |
| Total loans | 82,320,000 | 89,523,000 | 92,077,000 | 93,114,000 |
| Allowance for loan losses | 1,041,000 | 1,101,000 | 1,191,000 | 1,281,000 |
| Securities available for sale | 26,423,000 | 24,640,000 | 23,953,000 | 28,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,410,000 | 109,485,000 | 112,488,000 | 123,246,000 |
| Interest-bearing deposits | 91,012,000 | 94,571,000 | 95,724,000 | 99,265,000 |
| Noninterest-bearing deposits | 14,398,000 | 14,915,000 | 16,764,000 | 23,981,000 |
| Equity capital | 10,020,000 | 10,458,000 | 10,912,000 | 11,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,410,000 | 2,898,000 | 4,463,000 | 6,050,000 |
| Interest expense | 347,000 | 700,000 | 1,023,000 | 1,305,000 |
| Net interest income | 1,063,000 | 2,198,000 | 3,440,000 | 4,745,000 |
| Noninterest income | 60,000 | 128,000 | 222,000 | 323,000 |
| Noninterest expense | 669,000 | 1,361,000 | 2,058,000 | 2,892,000 |
| Provision for loan losses | 60,000 | 120,000 | 210,000 | 300,000 |
| Pretax income | 394,000 | 883,000 | 1,432,000 | 1,914,000 |
| Income tax | 28,000 | 62,000 | 100,000 | 135,000 |
| Net income | 366,000 | 821,000 | 1,332,000 | 1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,394,000 | 9,748,000 | 9,729,000 | 11,226,000 |
| Total capital | 10,435,000 | 10,849,000 | 10,920,000 | 12,507,000 |
| Risk-weighted assets | 92,376,000 | 97,474,000 | 100,257,000 | 103,486,000 |