Call reports 2009
GARDEN PLAIN STATE BANK — 2009
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 65,996,000 | 68,333,000 | 69,093,000 | 68,391,000 |
| Total loans | 37,757,000 | 41,003,000 | 42,432,000 | 43,567,000 |
| Allowance for loan losses | 227,000 | 220,000 | 253,000 | 257,000 |
| Securities available for sale | 12,595,000 | 14,104,000 | 14,862,000 | 14,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,502,000 | 60,750,000 | 61,285,000 | 60,625,000 |
| Interest-bearing deposits | 50,063,000 | 52,932,000 | 54,234,000 | 53,518,000 |
| Noninterest-bearing deposits | 8,439,000 | 7,818,000 | 7,051,000 | 7,107,000 |
| Equity capital | 6,771,000 | 6,903,000 | 7,138,000 | 7,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 751,000 | 1,559,000 | 2,387,000 | 3,186,000 |
| Interest expense | 214,000 | 410,000 | 609,000 | 797,000 |
| Net interest income | 537,000 | 1,149,000 | 1,778,000 | 2,389,000 |
| Noninterest income | 221,000 | 434,000 | 621,000 | 824,000 |
| Noninterest expense | 521,000 | 1,076,000 | 1,561,000 | 2,251,000 |
| Provision for loan losses | 0 | 92,000 | 117,000 | 117,000 |
| Pretax income | 237,000 | 415,000 | 721,000 | 890,000 |
| Income tax | 31,000 | 85,000 | 193,000 | 240,000 |
| Net income | 206,000 | 330,000 | 528,000 | 650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,139,000 | 6,273,000 | 6,481,000 | 6,613,000 |
| Total capital | 6,366,000 | 6,493,000 | 6,734,000 | 6,870,000 |
| Risk-weighted assets | 44,697,000 | 48,363,000 | 49,842,000 | 51,635,000 |