Call reports 2001
GARDEN PLAIN STATE BANK — 2001
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 47,411,000 | 45,208,000 | 48,347,000 | 48,949,000 |
| Total loans | 31,523,000 | 31,597,000 | 32,111,000 | 33,067,000 |
| Allowance for loan losses | 312,000 | 334,000 | 320,000 | 304,000 |
| Securities available for sale | 5,916,000 | 6,745,000 | 8,169,000 | 9,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,451,000 | 40,872,000 | 43,888,000 | 43,405,000 |
| Interest-bearing deposits | 38,436,000 | 36,202,000 | 38,988,000 | 38,116,000 |
| Noninterest-bearing deposits | 5,015,000 | 4,670,000 | 4,900,000 | 5,289,000 |
| Equity capital | 3,544,000 | 3,654,000 | 3,743,000 | 3,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,795,000 | 2,630,000 | 3,433,000 |
| Interest expense | 407,000 | 808,000 | 1,181,000 | 1,492,000 |
| Net interest income | 488,000 | 987,000 | 1,449,000 | 1,941,000 |
| Noninterest income | 152,000 | 322,000 | 468,000 | 593,000 |
| Noninterest expense | 480,000 | 928,000 | 1,466,000 | 2,025,000 |
| Provision for loan losses | 0 | 30,000 | 70,000 | 81,000 |
| Pretax income | 160,000 | 350,000 | 380,000 | 428,000 |
| Income tax | 38,000 | 105,000 | 107,000 | 107,000 |
| Net income | 122,000 | 245,000 | 273,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,232,000 | 3,358,000 | 3,389,000 | 3,440,000 |
| Total capital | 3,544,000 | 3,692,000 | 3,709,000 | 3,744,000 |
| Risk-weighted assets | 31,689,000 | 32,327,000 | 32,582,000 | 33,560,000 |