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Call reports 2014

GLENWOOD STATE BANK (INCORPORATED) — 2014

What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4409a596-cb68-4260-8311-8df40831dd39/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets210,237,000217,520,000227,137,000231,819,000
Total loans192,612,000204,041,000214,048,000218,535,000
Allowance for loan losses2,402,0002,553,0002,597,0002,312,000
Securities available for sale1,447,0001,658,0001,631,0001,515,000
Securities held to maturity30,00030,00030,00030,000
Trading assets0000
Total deposits182,539,000181,547,000184,972,000197,359,000
Interest-bearing deposits152,091,000152,375,000154,211,000161,056,000
Noninterest-bearing deposits30,448,00029,172,00030,761,00036,303,000
Equity capital20,773,00020,948,00021,530,00021,374,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income2,358,0004,848,0007,522,00010,189,000
Interest expense344,000699,0001,051,0001,415,000
Net interest income2,014,0004,149,0006,471,0008,774,000
Noninterest income226,000448,000795,0001,113,000
Noninterest expense1,422,0002,799,0004,295,0005,971,000
Provision for loan losses000300,000
Pretax income818,0001,798,0002,971,0003,616,000
Income tax2,0002,0007,00010,000
Net income816,0001,796,0002,964,0003,606,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital20,764,00020,944,00021,526,00021,369,000
Total capital23,166,00023,460,00024,037,00023,681,000
Risk-weighted assets193,705,000201,267,000209,341,000212,147,000

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