Call reports 2016
GARDEN PLAIN STATE BANK — 2016
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 90,124,000 | 87,246,000 | 86,757,000 | 88,376,000 |
| Total loans | 42,044,000 | 37,646,000 | 39,102,000 | 39,148,000 |
| Allowance for loan losses | 852,000 | 901,000 | 897,000 | 918,000 |
| Securities available for sale | 23,347,000 | 22,814,000 | 22,325,000 | 23,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,356,000 | 74,335,000 | 73,681,000 | 75,687,000 |
| Interest-bearing deposits | 63,315,000 | 61,405,000 | 59,919,000 | 61,642,000 |
| Noninterest-bearing deposits | 14,041,000 | 12,930,000 | 13,762,000 | 14,045,000 |
| Equity capital | 12,464,000 | 12,654,000 | 12,837,000 | 12,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,463,000 | 2,132,000 | 2,803,000 |
| Interest expense | 68,000 | 134,000 | 199,000 | 264,000 |
| Net interest income | 687,000 | 1,329,000 | 1,933,000 | 2,539,000 |
| Noninterest income | 270,000 | 536,000 | 799,000 | 1,013,000 |
| Noninterest expense | 535,000 | 1,128,000 | 1,654,000 | 2,378,000 |
| Provision for loan losses | 20,000 | 90,000 | 90,000 | 110,000 |
| Pretax income | 402,000 | 654,000 | 995,000 | 1,071,000 |
| Income tax | 130,000 | 229,000 | 320,000 | 331,000 |
| Net income | 272,000 | 425,000 | 675,000 | 740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,985,000 | 12,142,000 | 12,397,000 | 12,467,000 |
| Total capital | 12,837,000 | 13,043,000 | 13,294,000 | 13,244,000 |
| Risk-weighted assets | 77,332,000 | 74,109,000 | 76,606,000 | 61,988,000 |