Call reports 2023
GARDEN PLAIN STATE BANK — 2023
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 143,844,000 | 141,623,000 | 139,208,000 | 138,674,000 |
| Total loans | 44,655,000 | 43,964,000 | 45,061,000 | 48,187,000 |
| Allowance for loan losses | 576,000 | 584,000 | 588,000 | 592,000 |
| Securities available for sale | 45,704,000 | 49,351,000 | 49,408,000 | 53,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,384,000 | 123,744,000 | 121,322,000 | 118,260,000 |
| Interest-bearing deposits | 97,307,000 | 95,781,000 | 94,619,000 | 91,746,000 |
| Noninterest-bearing deposits | 29,077,000 | 27,963,000 | 26,703,000 | 26,514,000 |
| Equity capital | 17,046,000 | 17,402,000 | 17,299,000 | 19,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,392,000 | 2,899,000 | 4,510,000 | 6,178,000 |
| Interest expense | 197,000 | 440,000 | 712,000 | 1,015,000 |
| Net interest income | 1,195,000 | 2,459,000 | 3,798,000 | 5,163,000 |
| Noninterest income | 225,000 | 480,000 | 736,000 | 963,000 |
| Noninterest expense | 679,000 | 1,276,000 | 1,936,000 | 2,660,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 743,000 | 1,670,000 | 2,608,000 | 3,479,000 |
| Income tax | 181,000 | 404,000 | 631,000 | 817,000 |
| Net income | 562,000 | 1,266,000 | 1,977,000 | 2,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,929,000 | 20,633,000 | 21,344,000 | 22,029,000 |
| Total capital | 20,725,000 | 21,437,000 | 22,152,000 | 22,841,000 |
| Risk-weighted assets | 89,417,000 | 90,032,000 | 90,622,000 | 93,544,000 |