Call reports 2022
GARDEN PLAIN STATE BANK — 2022
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 145,578,000 | 148,867,000 | 145,979,000 | 142,467,000 |
| Total loans | 46,341,000 | 50,059,000 | 49,681,000 | 44,400,000 |
| Allowance for loan losses | 784,000 | 787,000 | 790,000 | 792,000 |
| Securities available for sale | 47,905,000 | 46,415,000 | 43,019,000 | 42,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,382,000 | 133,189,000 | 130,984,000 | 126,206,000 |
| Interest-bearing deposits | 97,744,000 | 96,940,000 | 98,605,000 | 95,671,000 |
| Noninterest-bearing deposits | 31,638,000 | 36,249,000 | 32,379,000 | 30,535,000 |
| Equity capital | 16,145,000 | 15,587,000 | 14,885,000 | 16,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 773,000 | 1,658,000 | 2,750,000 | 4,068,000 |
| Interest expense | 82,000 | 165,000 | 259,000 | 407,000 |
| Net interest income | 691,000 | 1,493,000 | 2,491,000 | 3,661,000 |
| Noninterest income | 226,000 | 443,000 | 634,000 | 829,000 |
| Noninterest expense | 593,000 | 1,149,000 | 1,705,000 | 2,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 323,000 | 791,000 | 1,434,000 | 2,146,000 |
| Income tax | 63,000 | 164,000 | 306,000 | 487,000 |
| Net income | 260,000 | 627,000 | 1,128,000 | 1,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,163,000 | 18,531,000 | 19,034,000 | 19,563,000 |
| Total capital | 18,947,000 | 19,318,000 | 19,824,000 | 20,355,000 |
| Risk-weighted assets | 85,475,000 | 95,887,000 | 95,730,000 | 86,560,000 |