Call reports 2019
GARDEN PLAIN STATE BANK — 2019
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 95,945,000 | 96,629,000 | 100,607,000 | 99,430,000 |
| Total loans | 42,036,000 | 40,025,000 | 41,067,000 | 43,105,000 |
| Allowance for loan losses | 833,000 | 836,000 | 800,000 | 562,000 |
| Securities available for sale | 38,934,000 | 41,356,000 | 38,810,000 | 39,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,960,000 | 81,184,000 | 84,696,000 | 83,321,000 |
| Interest-bearing deposits | 59,916,000 | 60,219,000 | 59,637,000 | 62,700,000 |
| Noninterest-bearing deposits | 21,044,000 | 20,965,000 | 25,059,000 | 20,621,000 |
| Equity capital | 14,795,000 | 15,279,000 | 15,695,000 | 15,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,784,000 | 2,730,000 | 3,633,000 |
| Interest expense | 91,000 | 193,000 | 300,000 | 410,000 |
| Net interest income | 789,000 | 1,591,000 | 2,430,000 | 3,223,000 |
| Noninterest income | 221,000 | 421,000 | 653,000 | 849,000 |
| Noninterest expense | 550,000 | 1,130,000 | 1,664,000 | 2,357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 688,000 | 1,116,000 | 1,658,000 | 1,959,000 |
| Income tax | 145,000 | 236,000 | 356,000 | 418,000 |
| Net income | 543,000 | 880,000 | 1,302,000 | 1,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,579,000 | 14,923,000 | 15,353,000 | 15,599,000 |
| Total capital | 15,405,000 | 15,748,000 | 16,153,000 | 16,161,000 |
| Risk-weighted assets | 66,041,000 | 65,991,000 | 68,918,000 | 70,933,000 |