Call reports 2002
GARDEN PLAIN STATE BANK — 2002
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 49,406,000 | 46,419,000 | 47,331,000 | 47,288,000 |
| Total loans | 32,188,000 | 31,925,000 | 32,391,000 | 33,593,000 |
| Allowance for loan losses | 472,000 | 500,000 | 518,000 | 366,000 |
| Securities available for sale | 8,606,000 | 9,345,000 | 8,663,000 | 7,222,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,227,000 | 41,507,000 | 39,712,000 | 40,019,000 |
| Interest-bearing deposits | 40,180,000 | 36,650,000 | 34,613,000 | 34,676,000 |
| Noninterest-bearing deposits | 5,047,000 | 4,857,000 | 5,099,000 | 5,343,000 |
| Equity capital | 3,596,000 | 3,783,000 | 3,950,000 | 4,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,462,000 | 2,166,000 | 2,849,000 |
| Interest expense | 272,000 | 510,000 | 716,000 | 895,000 |
| Net interest income | 483,000 | 952,000 | 1,450,000 | 1,954,000 |
| Noninterest income | 160,000 | 368,000 | 470,000 | 637,000 |
| Noninterest expense | 555,000 | 1,101,000 | 1,602,000 | 2,130,000 |
| Provision for loan losses | 175,000 | 204,000 | 204,000 | 204,000 |
| Pretax income | -87,000 | 26,000 | 142,000 | 308,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 30,000 |
| Net income | -88,000 | 25,000 | 141,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,331,000 | 3,448,000 | 3,556,000 | 3,697,000 |
| Total capital | 3,758,000 | 3,865,000 | 3,987,000 | 4,063,000 |
| Risk-weighted assets | 34,129,000 | 33,576,000 | 34,371,000 | 34,703,000 |