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Call report 2022Q1

GARDEN PLAIN STATE BANK — 2022Q1

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,578,000USDevidence →
Total loans46,341,000USDevidence →
Allowance for loan losses784,000USDevidence →
Securities available for sale47,905,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,382,000USDevidence →
Interest-bearing deposits97,744,000USDevidence →
Noninterest-bearing deposits31,638,000USDevidence →
Equity capital16,145,000USDevidence →

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 income773,000USDevidence →
Interest expense82,000USDevidence →
Net interest income691,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense593,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income323,000USDevidence →
Income tax63,000USDevidence →
Net income260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,163,000USDevidence →
Total capital18,947,000USDevidence →
Risk-weighted assets85,475,000USDevidence →