Call reports 2012
GLENWOOD STATE BANK (INCORPORATED) — 2012
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 183,974,000 | 193,448,000 | 192,469,000 | 203,769,000 |
| Total loans | 168,332,000 | 173,125,000 | 174,140,000 | 174,360,000 |
| Allowance for loan losses | 2,458,000 | 2,520,000 | 2,402,000 | 2,391,000 |
| Securities available for sale | 1,990,000 | 2,807,000 | 2,812,000 | 2,806,000 |
| Securities held to maturity | 57,000 | 57,000 | 57,000 | 57,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,698,000 | 159,512,000 | 158,921,000 | 170,429,000 |
| Interest-bearing deposits | 125,398,000 | 133,414,000 | 133,924,000 | 141,429,000 |
| Noninterest-bearing deposits | 24,300,000 | 26,098,000 | 24,997,000 | 29,000,000 |
| Equity capital | 18,439,000 | 18,675,000 | 19,133,000 | 19,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,344,000 | 4,706,000 | 7,118,000 | 9,465,000 |
| Interest expense | 533,000 | 1,046,000 | 1,550,000 | 2,040,000 |
| Net interest income | 1,811,000 | 3,660,000 | 5,568,000 | 7,425,000 |
| Noninterest income | 166,000 | 158,000 | 325,000 | 646,000 |
| Noninterest expense | 1,315,000 | 2,620,000 | 3,920,000 | 5,310,000 |
| Provision for loan losses | 125,000 | 188,000 | 410,000 | 409,000 |
| Pretax income | 537,000 | 1,010,000 | 1,563,000 | 2,352,000 |
| Income tax | 1,000 | 3,000 | 4,000 | 5,000 |
| Net income | 536,000 | 1,007,000 | 1,559,000 | 2,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,399,000 | 18,650,000 | 19,102,000 | 19,339,000 |
| Total capital | 20,513,000 | 20,812,000 | 21,260,000 | 21,533,000 |
| Risk-weighted assets | 168,806,000 | 172,633,000 | 171,882,000 | 175,339,000 |
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