Call reports 2012
GREAT PLAINS NATIONAL BANK — 2012
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 166,482,000 | 172,559,000 | 172,834,000 | 187,091,000 |
| Total loans | 105,888,000 | 120,334,000 | 121,761,000 | 116,588,000 |
| Allowance for loan losses | 1,585,000 | 1,629,000 | 1,700,000 | 1,766,000 |
| Securities available for sale | 37,164,000 | 34,158,000 | 36,648,000 | 40,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,668,000 | 155,805,000 | 155,333,000 | 169,590,000 |
| Interest-bearing deposits | 120,860,000 | 116,086,000 | 121,302,000 | 125,048,000 |
| Noninterest-bearing deposits | 29,808,000 | 39,719,000 | 34,031,000 | 44,542,000 |
| Equity capital | 14,801,000 | 15,697,000 | 16,370,000 | 16,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,661,000 | 3,453,000 | 5,341,000 | 7,224,000 |
| Interest expense | 188,000 | 358,000 | 520,000 | 676,000 |
| Net interest income | 1,473,000 | 3,095,000 | 4,821,000 | 6,548,000 |
| Noninterest income | 93,000 | 204,000 | 328,000 | 521,000 |
| Noninterest expense | 717,000 | 1,419,000 | 2,194,000 | 3,163,000 |
| Provision for loan losses | 45,000 | 90,000 | 165,000 | 240,000 |
| Pretax income | 804,000 | 1,790,000 | 2,790,000 | 3,666,000 |
| Income tax | 52,000 | 116,000 | 181,000 | 240,000 |
| Net income | 752,000 | 1,674,000 | 2,609,000 | 3,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,401,000 | 14,126,000 | 14,721,000 | 15,163,000 |
| Total capital | 14,946,000 | 15,755,000 | 16,406,000 | 16,844,000 |
| Risk-weighted assets | 123,594,000 | 133,516,000 | 134,805,000 | 134,371,000 |