Call reports 2024
GARDEN PLAIN STATE BANK — 2024
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 144,534,000 | 149,183,000 | 151,329,000 | 151,275,000 |
| Total loans | 46,771,000 | 48,281,000 | 51,286,000 | 54,071,000 |
| Allowance for loan losses | 591,000 | 597,000 | 600,000 | 605,000 |
| Securities available for sale | 52,643,000 | 53,193,000 | 54,788,000 | 59,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,875,000 | 127,801,000 | 127,842,000 | 127,959,000 |
| Interest-bearing deposits | 93,329,000 | 94,049,000 | 99,857,000 | 104,542,000 |
| Noninterest-bearing deposits | 30,546,000 | 33,752,000 | 27,985,000 | 23,417,000 |
| Equity capital | 20,042,000 | 20,675,000 | 22,491,000 | 22,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,666,000 | 3,442,000 | 5,301,000 | 7,222,000 |
| Interest expense | 340,000 | 710,000 | 1,243,000 | 1,794,000 |
| Net interest income | 1,326,000 | 2,732,000 | 4,058,000 | 5,428,000 |
| Noninterest income | 280,000 | 530,000 | 823,000 | 1,073,000 |
| Noninterest expense | 729,000 | 1,356,000 | 2,089,000 | 2,841,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 879,000 | 1,926,000 | 2,818,000 | 3,692,000 |
| Income tax | 158,000 | 422,000 | 617,000 | 832,000 |
| Net income | 721,000 | 1,504,000 | 2,201,000 | 2,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,520,000 | 23,303,000 | 24,000,000 | 24,658,000 |
| Total capital | 23,331,000 | 24,120,000 | 24,820,000 | 25,483,000 |
| Risk-weighted assets | 94,780,000 | 96,242,000 | 99,596,000 | 101,322,000 |