Call reports 2021
GARDEN PLAIN STATE BANK — 2021
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 138,501,000 | 141,097,000 | 141,465,000 | 141,915,000 |
| Total loans | 51,154,000 | 50,406,000 | 49,924,000 | 47,015,000 |
| Allowance for loan losses | 597,000 | 745,000 | 746,000 | 751,000 |
| Securities available for sale | 34,299,000 | 36,728,000 | 37,642,000 | 46,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,802,000 | 123,015,000 | 121,122,000 | 123,449,000 |
| Interest-bearing deposits | 82,754,000 | 84,627,000 | 85,834,000 | 94,155,000 |
| Noninterest-bearing deposits | 38,048,000 | 38,388,000 | 35,288,000 | 29,294,000 |
| Equity capital | 17,455,000 | 17,866,000 | 18,219,000 | 18,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 1,774,000 | 2,844,000 | 3,728,000 |
| Interest expense | 95,000 | 184,000 | 270,000 | 356,000 |
| Net interest income | 843,000 | 1,590,000 | 2,574,000 | 3,372,000 |
| Noninterest income | 293,000 | 530,000 | 775,000 | 977,000 |
| Noninterest expense | 575,000 | 1,109,000 | 1,718,000 | 2,397,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 561,000 | 1,019,000 | 1,648,000 | 1,972,000 |
| Income tax | 128,000 | 196,000 | 343,000 | 413,000 |
| Net income | 433,000 | 823,000 | 1,305,000 | 1,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,973,000 | 17,363,000 | 17,845,000 | 18,099,000 |
| Total capital | 17,570,000 | 18,108,000 | 18,591,000 | 18,850,000 |
| Risk-weighted assets | 79,217,000 | 81,433,000 | 83,115,000 | 84,495,000 |