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Call reports 2008

GARDEN PLAIN STATE BANK — 2008

What GARDEN PLAIN STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets51,496,00055,024,00060,548,00064,067,000
Total loans33,375,00034,263,00034,632,00035,155,000
Allowance for loan losses248,000275,000279,000226,000
Securities available for sale5,813,0008,006,0009,843,00011,739,000
Securities held to maturity0000
Trading assets0000
Total deposits44,298,00047,847,00053,237,00056,457,000
Interest-bearing deposits36,965,00040,624,00045,497,00048,882,000
Noninterest-bearing deposits7,333,0007,223,0007,740,0007,575,000
Equity capital6,245,0006,302,0006,491,0006,713,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income851,0001,638,0002,451,0003,240,000
Interest expense214,000422,000644,000872,000
Net interest income637,0001,216,0001,807,0002,368,000
Noninterest income216,000416,000616,000815,000
Noninterest expense496,0001,052,0001,560,0002,187,000
Provision for loan losses0000
Pretax income357,000580,000863,000996,000
Income tax102,000178,000278,000322,000
Net income255,000402,000585,000674,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,581,0005,737,0005,932,0006,031,000
Total capital5,829,0006,012,0006,211,0006,257,000
Risk-weighted assets37,135,00038,521,00040,005,00042,700,000

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