Call reports 2013
GREAT PLAINS NATIONAL BANK — 2013
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 192,521,000 | 181,750,000 | 181,059,000 | 215,735,000 |
| Total loans | 109,179,000 | 125,310,000 | 124,876,000 | 127,195,000 |
| Allowance for loan losses | 1,816,000 | 1,860,000 | 1,904,000 | 0 |
| Securities available for sale | 43,453,000 | 42,467,000 | 40,925,000 | 39,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,656,000 | 163,977,000 | 162,872,000 | 193,133,000 |
| Interest-bearing deposits | 136,188,000 | 128,122,000 | 123,928,000 | 129,338,000 |
| Noninterest-bearing deposits | 38,468,000 | 35,855,000 | 38,944,000 | 63,795,000 |
| Equity capital | 16,952,000 | 17,104,000 | 17,506,000 | 21,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,772,000 | 3,608,000 | 5,504,000 | 0 |
| Interest expense | 140,000 | 263,000 | 385,000 | 0 |
| Net interest income | 1,632,000 | 3,345,000 | 5,119,000 | 0 |
| Noninterest income | 102,000 | 200,000 | 337,000 | 0 |
| Noninterest expense | 769,000 | 1,548,000 | 2,294,000 | 0 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 0 |
| Pretax income | 920,000 | 1,907,000 | 3,027,000 | 0 |
| Income tax | 60,000 | -92,000 | -92,000 | 0 |
| Net income | 860,000 | 1,999,000 | 3,119,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,688,000 | 16,604,000 | 17,233,000 | 16,729,000 |
| Total capital | 17,289,000 | 18,416,000 | 18,998,000 | 16,729,000 |
| Risk-weighted assets | 127,891,000 | 144,889,000 | 141,097,000 | 147,413,000 |