Call reports 2012
GARDEN PLAIN STATE BANK — 2012
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 82,264,000 | 82,691,000 | 86,214,000 | 89,113,000 |
| Total loans | 51,102,000 | 52,040,000 | 52,519,000 | 53,617,000 |
| Allowance for loan losses | 606,000 | 670,000 | 680,000 | 734,000 |
| Securities available for sale | 19,223,000 | 20,566,000 | 21,905,000 | 20,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,635,000 | 72,891,000 | 75,985,000 | 78,810,000 |
| Interest-bearing deposits | 60,211,000 | 61,357,000 | 62,640,000 | 65,849,000 |
| Noninterest-bearing deposits | 12,424,000 | 11,534,000 | 13,345,000 | 12,961,000 |
| Equity capital | 9,019,000 | 9,342,000 | 9,739,000 | 9,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 889,000 | 1,737,000 | 2,600,000 | 3,495,000 |
| Interest expense | 118,000 | 232,000 | 349,000 | 463,000 |
| Net interest income | 771,000 | 1,505,000 | 2,251,000 | 3,032,000 |
| Noninterest income | 324,000 | 597,000 | 932,000 | 1,255,000 |
| Noninterest expense | 564,000 | 1,084,000 | 1,678,000 | 2,261,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 110,000 |
| Pretax income | 548,000 | 975,000 | 1,462,000 | 1,911,000 |
| Income tax | 185,000 | 326,000 | 484,000 | 641,000 |
| Net income | 363,000 | 649,000 | 978,000 | 1,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,439,000 | 8,732,000 | 9,069,000 | 9,221,000 |
| Total capital | 9,045,000 | 9,402,000 | 9,749,000 | 9,955,000 |
| Risk-weighted assets | 66,959,000 | 74,979,000 | 68,598,000 | 67,145,000 |