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Call report 2011Q1

GARDEN PLAIN STATE BANK — 2011Q1

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,789,000USDevidence →
Total loans47,735,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale17,357,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,010,000USDevidence →
Interest-bearing deposits56,999,000USDevidence →
Noninterest-bearing deposits10,011,000USDevidence →
Equity capital7,931,000USDevidence →

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 income842,000USDevidence →
Interest expense129,000USDevidence →
Net interest income713,000USDevidence →
Noninterest income200,000USDevidence →
Noninterest expense573,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income345,000USDevidence →
Income tax114,000USDevidence →
Net income231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,447,000USDevidence →
Total capital8,011,000USDevidence →
Risk-weighted assets58,217,000USDevidence →