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Call report 2006Q3

GARDEN PLAIN STATE BANK — 2006Q3

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,091,000USDevidence →
Total loans31,879,000USDevidence →
Allowance for loan losses401,000USDevidence →
Securities available for sale6,426,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,796,000USDevidence →
Interest-bearing deposits31,584,000USDevidence →
Noninterest-bearing deposits7,212,000USDevidence →
Equity capital5,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,202,000USDevidence →
Interest expense415,000USDevidence →
Net interest income1,787,000USDevidence →
Noninterest income550,000USDevidence →
Noninterest expense1,503,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income834,000USDevidence →
Income tax290,000USDevidence →
Net income544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,650,000USDevidence →
Total capital5,051,000USDevidence →
Risk-weighted assets34,354,000USDevidence →