Call reports 2026
GARDEN PLAIN STATE BANK — 2026
What GARDEN PLAIN STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 186,369,000 | 191,471,000 |
| Total loans | 58,181,000 | 57,441,000 |
| Allowance for loan losses | 681,000 | 727,000 |
| Securities available for sale | 75,218,000 | 78,405,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 158,246,000 | 162,046,000 |
| Interest-bearing deposits | 124,364,000 | 124,596,000 |
| Noninterest-bearing deposits | 33,882,000 | 37,450,000 |
| Equity capital | 26,777,000 | 27,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,115,000 | 4,376,000 |
| Interest expense | 621,000 | 1,256,000 |
| Net interest income | 1,494,000 | 3,120,000 |
| Noninterest income | 259,000 | 541,000 |
| Noninterest expense | 739,000 | 1,372,000 |
| Provision for loan losses | 0 | 40,000 |
| Pretax income | 1,012,000 | 2,252,000 |
| Income tax | 193,000 | 454,000 |
| Net income | 819,000 | 1,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,923,000 | 28,902,000 |
| Total capital | 28,814,000 | 29,839,000 |
| Risk-weighted assets | 126,495,000 | 112,036,000 |