Call reports 2006
GARDEN PLAIN STATE BANK — 2006
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 44,143,000 | 45,024,000 | 45,091,000 | 46,285,000 |
| Total loans | 31,688,000 | 30,575,000 | 31,879,000 | 33,502,000 |
| Allowance for loan losses | 397,000 | 397,000 | 401,000 | 348,000 |
| Securities available for sale | 4,510,000 | 4,921,000 | 6,426,000 | 6,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,378,000 | 39,238,000 | 38,796,000 | 38,603,000 |
| Interest-bearing deposits | 30,613,000 | 32,024,000 | 31,584,000 | 31,278,000 |
| Noninterest-bearing deposits | 7,765,000 | 7,214,000 | 7,212,000 | 7,325,000 |
| Equity capital | 5,003,000 | 5,164,000 | 5,384,000 | 5,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 685,000 | 1,425,000 | 2,202,000 | 3,033,000 |
| Interest expense | 124,000 | 260,000 | 415,000 | 578,000 |
| Net interest income | 561,000 | 1,165,000 | 1,787,000 | 2,455,000 |
| Noninterest income | 205,000 | 385,000 | 550,000 | 734,000 |
| Noninterest expense | 505,000 | 1,012,000 | 1,503,000 | 2,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 261,000 | 538,000 | 834,000 | 1,048,000 |
| Income tax | 88,000 | 186,000 | 290,000 | 332,000 |
| Net income | 173,000 | 352,000 | 544,000 | 716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,260,000 | 4,448,000 | 4,650,000 | 4,833,000 |
| Total capital | 4,657,000 | 4,845,000 | 5,051,000 | 5,181,000 |
| Risk-weighted assets | 32,637,000 | 32,474,000 | 34,354,000 | 36,739,000 |