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Call report 2024Q4

GARDEN PLAIN STATE BANK — 2024Q4

The 22 measures GARDEN PLAIN STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ea25c89-b7ed-4ece-8b10-da6c04c807a2/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,275,000USDevidence →
Total loans54,071,000USDevidence →
Allowance for loan losses605,000USDevidence →
Securities available for sale59,082,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,959,000USDevidence →
Interest-bearing deposits104,542,000USDevidence →
Noninterest-bearing deposits23,417,000USDevidence →
Equity capital22,408,000USDevidence →

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 income7,222,000USDevidence →
Interest expense1,794,000USDevidence →
Net interest income5,428,000USDevidence →
Noninterest income1,073,000USDevidence →
Noninterest expense2,841,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,692,000USDevidence →
Income tax832,000USDevidence →
Net income2,860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,658,000USDevidence →
Total capital25,483,000USDevidence →
Risk-weighted assets101,322,000USDevidence →