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Call report 2013Q3

GARDEN PLAIN STATE BANK — 2013Q3

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,963,000USDevidence →
Total loans53,904,000USDevidence →
Allowance for loan losses683,000USDevidence →
Securities available for sale24,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,145,000USDevidence →
Interest-bearing deposits64,018,000USDevidence →
Noninterest-bearing deposits14,127,000USDevidence →
Equity capital10,531,000USDevidence →

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 income2,676,000USDevidence →
Interest expense304,000USDevidence →
Net interest income2,372,000USDevidence →
Noninterest income814,000USDevidence →
Noninterest expense1,601,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income1,460,000USDevidence →
Income tax483,000USDevidence →
Net income977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,197,000USDevidence →
Total capital10,880,000USDevidence →
Risk-weighted assets69,377,000USDevidence →