Call reports 2011
GARDEN PLAIN STATE BANK — 2011
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 75,789,000 | 78,412,000 | 80,863,000 | 80,482,000 |
| Total loans | 47,735,000 | 50,341,000 | 49,756,000 | 51,508,000 |
| Allowance for loan losses | 564,000 | 586,000 | 680,000 | 618,000 |
| Securities available for sale | 17,357,000 | 16,978,000 | 20,432,000 | 20,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,010,000 | 69,221,000 | 71,460,000 | 70,959,000 |
| Interest-bearing deposits | 56,999,000 | 58,239,000 | 59,715,000 | 60,356,000 |
| Noninterest-bearing deposits | 10,011,000 | 10,982,000 | 11,745,000 | 10,603,000 |
| Equity capital | 7,931,000 | 8,281,000 | 8,566,000 | 8,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 842,000 | 1,692,000 | 2,627,000 | 3,585,000 |
| Interest expense | 129,000 | 257,000 | 385,000 | 513,000 |
| Net interest income | 713,000 | 1,435,000 | 2,242,000 | 3,072,000 |
| Noninterest income | 200,000 | 407,000 | 596,000 | 773,000 |
| Noninterest expense | 573,000 | 1,108,000 | 1,692,000 | 2,396,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 345,000 | 739,000 | 1,121,000 | 1,424,000 |
| Income tax | 114,000 | 243,000 | 369,000 | 472,000 |
| Net income | 231,000 | 496,000 | 752,000 | 952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,447,000 | 7,719,000 | 7,983,000 | 8,189,000 |
| Total capital | 8,011,000 | 8,305,000 | 8,663,000 | 8,807,000 |
| Risk-weighted assets | 58,217,000 | 60,986,000 | 62,185,000 | 64,324,000 |