Call reports 2015
GLENWOOD STATE BANK (INCORPORATED) — 2015
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 228,285,000 | 236,151,000 | 235,636,000 | 242,613,000 |
| Total loans | 217,509,000 | 225,170,000 | 218,766,000 | 218,092,000 |
| Allowance for loan losses | 2,414,000 | 2,510,000 | 2,614,000 | 2,506,000 |
| Securities available for sale | 673,000 | 667,000 | 636,000 | 635,000 |
| Securities held to maturity | 15,000 | 15,000 | 15,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,188,000 | 199,286,000 | 203,665,000 | 210,798,000 |
| Interest-bearing deposits | 164,099,000 | 162,224,000 | 165,549,000 | 169,077,000 |
| Noninterest-bearing deposits | 34,089,000 | 37,062,000 | 38,116,000 | 41,721,000 |
| Equity capital | 22,138,000 | 22,230,000 | 23,228,000 | 23,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,613,000 | 5,301,000 | 8,004,000 | 10,636,000 |
| Interest expense | 347,000 | 694,000 | 1,037,000 | 1,361,000 |
| Net interest income | 2,266,000 | 4,607,000 | 6,967,000 | 9,275,000 |
| Noninterest income | 296,000 | 624,000 | 1,038,000 | 1,397,000 |
| Noninterest expense | 1,427,000 | 3,000,000 | 4,677,000 | 6,397,000 |
| Provision for loan losses | 100,000 | 100,000 | 200,000 | 200,000 |
| Pretax income | 1,035,000 | 2,131,000 | 3,128,000 | 4,075,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,035,000 | 2,131,000 | 3,128,000 | 4,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,133,000 | 22,230,000 | 23,226,000 | 23,143,000 |
| Total capital | 24,547,000 | 24,740,000 | 25,840,000 | 25,649,000 |
| Risk-weighted assets | 215,667,000 | 223,683,000 | 218,374,000 | 217,305,000 |