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Call report 2018Q4

GARDEN PLAIN STATE BANK — 2018Q4

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,210,000USDevidence →
Total loans41,186,000USDevidence →
Allowance for loan losses833,000USDevidence →
Securities available for sale38,826,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,927,000USDevidence →
Interest-bearing deposits67,116,000USDevidence →
Noninterest-bearing deposits14,811,000USDevidence →
Equity capital14,239,000USDevidence →

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 income3,301,000USDevidence →
Interest expense291,000USDevidence →
Net interest income3,010,000USDevidence →
Noninterest income834,000USDevidence →
Noninterest expense2,390,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,454,000USDevidence →
Income tax304,000USDevidence →
Net income1,150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,233,000USDevidence →
Total capital15,034,000USDevidence →
Risk-weighted assets64,027,000USDevidence →