Call reports 2020
GARDEN PLAIN STATE BANK — 2020
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 101,054,000 | 116,304,000 | 125,144,000 | 129,080,000 |
| Total loans | 44,080,000 | 49,920,000 | 52,894,000 | 51,470,000 |
| Allowance for loan losses | 589,000 | 595,000 | 595,000 | 596,000 |
| Securities available for sale | 38,654,000 | 36,523,000 | 36,107,000 | 33,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,379,000 | 98,951,000 | 107,537,000 | 111,257,000 |
| Interest-bearing deposits | 65,317,000 | 70,057,000 | 75,324,000 | 75,737,000 |
| Noninterest-bearing deposits | 19,062,000 | 28,894,000 | 32,213,000 | 35,520,000 |
| Equity capital | 16,338,000 | 16,980,000 | 17,229,000 | 17,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 919,000 | 1,776,000 | 2,637,000 | 3,527,000 |
| Interest expense | 115,000 | 228,000 | 339,000 | 444,000 |
| Net interest income | 804,000 | 1,548,000 | 2,298,000 | 3,083,000 |
| Noninterest income | 205,000 | 480,000 | 735,000 | 975,000 |
| Noninterest expense | 545,000 | 1,093,000 | 1,698,000 | 2,347,000 |
| Provision for loan losses | 23,000 | 23,000 | 23,000 | 23,000 |
| Pretax income | 439,000 | 914,000 | 1,322,000 | 1,702,000 |
| Income tax | 85,000 | 180,000 | 277,000 | 340,000 |
| Net income | 354,000 | 734,000 | 1,045,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,738,000 | 16,118,000 | 16,429,000 | 16,746,000 |
| Total capital | 16,327,000 | 16,713,000 | 17,024,000 | 17,342,000 |
| Risk-weighted assets | 72,884,000 | 74,689,000 | 77,472,000 | 76,862,000 |