Call reports 2016
BANK OF NEW GLARUS, THE — 2016
What BANK OF NEW GLARUS, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 245,381,000 | 256,094,000 | 253,032,000 | 262,618,000 |
| Total loans | 189,148,000 | 189,506,000 | 191,704,000 | 194,796,000 |
| Allowance for loan losses | 3,018,000 | 3,082,000 | 3,124,000 | 3,153,000 |
| Securities available for sale | 31,528,000 | 30,659,000 | 33,176,000 | 33,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,769,000 | 195,125,000 | 197,291,000 | 206,686,000 |
| Interest-bearing deposits | 146,873,000 | 147,444,000 | 152,062,000 | 156,203,000 |
| Noninterest-bearing deposits | 40,895,000 | 47,682,000 | 45,230,000 | 50,483,000 |
| Equity capital | 26,880,000 | 27,675,000 | 28,202,000 | 28,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,525,000 | 5,128,000 | 7,758,000 | 10,423,000 |
| Interest expense | 266,000 | 548,000 | 826,000 | 1,110,000 |
| Net interest income | 2,259,000 | 4,580,000 | 6,932,000 | 9,313,000 |
| Noninterest income | 467,000 | 1,107,000 | 1,718,000 | 2,290,000 |
| Noninterest expense | 1,849,000 | 3,761,000 | 5,690,000 | 7,614,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 817,000 | 1,806,000 | 2,780,000 | 3,749,000 |
| Income tax | 242,000 | 542,000 | 844,000 | 1,139,000 |
| Net income | 575,000 | 1,264,000 | 1,936,000 | 2,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,289,000 | 24,977,000 | 25,619,000 | 26,293,000 |
| Total capital | 26,752,000 | 27,525,000 | 28,170,000 | 28,909,000 |
| Risk-weighted assets | 196,523,000 | 203,240,000 | 203,475,000 | 208,747,000 |
Machine access — free, no API key
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