Call reports 2017
GARDEN PLAIN STATE BANK — 2017
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,653,000 | 92,358,000 | 93,238,000 | 92,007,000 |
| Total loans | 40,001,000 | 38,557,000 | 41,623,000 | 40,837,000 |
| Allowance for loan losses | 918,000 | 903,000 | 927,000 | 927,000 |
| Securities available for sale | 25,514,000 | 27,146,000 | 29,240,000 | 33,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,700,000 | 79,112,000 | 79,790,000 | 78,634,000 |
| Interest-bearing deposits | 62,163,000 | 62,000,000 | 60,780,000 | 62,326,000 |
| Noninterest-bearing deposits | 14,537,000 | 17,112,000 | 19,010,000 | 16,308,000 |
| Equity capital | 12,845,000 | 13,119,000 | 13,337,000 | 13,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,405,000 | 2,133,000 | 2,974,000 |
| Interest expense | 64,000 | 129,000 | 194,000 | 259,000 |
| Net interest income | 634,000 | 1,276,000 | 1,939,000 | 2,715,000 |
| Noninterest income | 255,000 | 496,000 | 717,000 | 930,000 |
| Noninterest expense | 531,000 | 1,112,000 | 1,637,000 | 2,336,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 358,000 | 660,000 | 999,000 | 1,289,000 |
| Income tax | 112,000 | 206,000 | 310,000 | 401,000 |
| Net income | 246,000 | 454,000 | 689,000 | 888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,578,000 | 12,792,000 | 13,033,000 | 13,238,000 |
| Total capital | 13,378,000 | 13,524,000 | 13,801,000 | 14,014,000 |
| Risk-weighted assets | 63,849,000 | 58,370,000 | 61,258,000 | 61,900,000 |