Call reports 2018
GARDEN PLAIN STATE BANK — 2018
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 94,696,000 | 94,041,000 | 93,673,000 | 96,210,000 |
| Total loans | 41,491,000 | 41,695,000 | 40,990,000 | 41,186,000 |
| Allowance for loan losses | 842,000 | 846,000 | 847,000 | 833,000 |
| Securities available for sale | 34,332,000 | 36,786,000 | 37,167,000 | 38,826,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,256,000 | 80,357,000 | 79,802,000 | 81,927,000 |
| Interest-bearing deposits | 61,042,000 | 60,845,000 | 59,688,000 | 67,116,000 |
| Noninterest-bearing deposits | 20,214,000 | 19,512,000 | 20,114,000 | 14,811,000 |
| Equity capital | 13,299,000 | 13,574,000 | 13,725,000 | 14,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 791,000 | 1,624,000 | 2,474,000 | 3,301,000 |
| Interest expense | 65,000 | 135,000 | 209,000 | 291,000 |
| Net interest income | 726,000 | 1,489,000 | 2,265,000 | 3,010,000 |
| Noninterest income | 222,000 | 424,000 | 620,000 | 834,000 |
| Noninterest expense | 544,000 | 1,147,000 | 1,721,000 | 2,390,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 766,000 | 1,164,000 | 1,454,000 |
| Income tax | 104,000 | 205,000 | 309,000 | 304,000 |
| Net income | 300,000 | 561,000 | 855,000 | 1,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,361,000 | 13,629,000 | 13,931,000 | 14,233,000 |
| Total capital | 14,144,000 | 14,428,000 | 14,727,000 | 15,034,000 |
| Risk-weighted assets | 62,546,000 | 63,868,000 | 63,638,000 | 64,027,000 |