Call reports 2020
BANK OF NEW GLARUS, THE — 2020
What BANK OF NEW GLARUS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 321,555,000 | 354,669,000 | 360,636,000 | 363,169,000 |
| Total loans | 248,534,000 | 255,287,000 | 257,465,000 | 255,416,000 |
| Allowance for loan losses | 3,266,000 | 3,838,000 | 4,454,000 | 4,951,000 |
| Securities available for sale | 36,931,000 | 39,871,000 | 56,487,000 | 76,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,265,000 | 283,940,000 | 286,605,000 | 293,785,000 |
| Interest-bearing deposits | 189,139,000 | 193,954,000 | 196,997,000 | 200,223,000 |
| Noninterest-bearing deposits | 65,126,000 | 89,986,000 | 89,608,000 | 93,562,000 |
| Equity capital | 37,822,000 | 39,249,000 | 40,907,000 | 40,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,664,000 | 7,539,000 | 10,651,000 | 13,916,000 |
| Interest expense | 669,000 | 1,252,000 | 1,813,000 | 2,319,000 |
| Net interest income | 2,995,000 | 6,287,000 | 8,838,000 | 11,597,000 |
| Noninterest income | 853,000 | 2,600,000 | 5,403,000 | 7,614,000 |
| Noninterest expense | 2,276,000 | 4,634,000 | 7,245,000 | 10,437,000 |
| Provision for loan losses | 345,000 | 930,000 | 1,635,000 | 2,640,000 |
| Pretax income | 1,227,000 | 3,323,000 | 5,361,000 | 6,134,000 |
| Income tax | 257,000 | 777,000 | 1,223,000 | 1,388,000 |
| Net income | 970,000 | 2,546,000 | 4,138,000 | 4,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,036,000 | 36,123,000 | 37,715,000 | 37,613,000 |
| Total capital | 38,302,000 | 39,586,000 | 41,438,000 | 41,129,000 |
| Risk-weighted assets | 271,132,000 | 276,674,000 | 297,122,000 | 279,879,000 |