Call reports 2011
GREAT PLAINS NATIONAL BANK — 2011
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 137,092,000 | 142,668,000 | 148,080,000 | 160,499,000 |
| Total loans | 93,920,000 | 103,328,000 | 109,284,000 | 105,605,000 |
| Allowance for loan losses | 1,317,000 | 1,364,000 | 1,452,000 | 1,542,000 |
| Securities available for sale | 29,907,000 | 30,131,000 | 26,749,000 | 30,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,150,000 | 125,351,000 | 129,337,000 | 144,895,000 |
| Interest-bearing deposits | 100,751,000 | 102,329,000 | 102,386,000 | 112,003,000 |
| Noninterest-bearing deposits | 22,399,000 | 23,022,000 | 26,951,000 | 32,892,000 |
| Equity capital | 12,503,000 | 13,411,000 | 14,175,000 | 14,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,539,000 | 3,181,000 | 4,949,000 | 6,624,000 |
| Interest expense | 255,000 | 489,000 | 720,000 | 939,000 |
| Net interest income | 1,284,000 | 2,692,000 | 4,229,000 | 5,685,000 |
| Noninterest income | 73,000 | 143,000 | 222,000 | 388,000 |
| Noninterest expense | 694,000 | 1,375,000 | 2,118,000 | 2,900,000 |
| Provision for loan losses | 45,000 | 90,000 | 180,000 | 270,000 |
| Pretax income | 618,000 | 1,370,000 | 2,280,000 | 3,030,000 |
| Income tax | 43,000 | 89,000 | 148,000 | 202,000 |
| Net income | 575,000 | 1,281,000 | 2,132,000 | 2,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,616,000 | 12,186,000 | 12,763,000 | 13,143,000 |
| Total capital | 12,933,000 | 13,550,000 | 14,215,000 | 14,649,000 |
| Risk-weighted assets | 105,634,000 | 113,615,000 | 119,468,000 | 120,423,000 |