Call reports 2016
GLENWOOD STATE BANK (INCORPORATED) — 2016
What GLENWOOD STATE BANK (INCORPORATED) 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 | 242,515,000 | 246,422,000 | 253,577,000 | 254,731,000 |
| Total loans | 216,649,000 | 225,262,000 | 236,937,000 | 235,457,000 |
| Allowance for loan losses | 2,585,000 | 2,660,000 | 2,764,000 | 2,811,000 |
| Securities available for sale | 545,000 | 1,069,000 | 1,035,000 | 1,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,769,000 | 213,528,000 | 217,369,000 | 221,135,000 |
| Interest-bearing deposits | 168,798,000 | 172,431,000 | 169,938,000 | 174,726,000 |
| Noninterest-bearing deposits | 41,971,000 | 41,097,000 | 47,431,000 | 46,409,000 |
| Equity capital | 23,346,000 | 23,354,000 | 23,941,000 | 24,360,000 |
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 | 2,614,000 | 5,291,000 | 8,052,000 | 10,742,000 |
| Interest expense | 318,000 | 629,000 | 948,000 | 1,271,000 |
| Net interest income | 2,296,000 | 4,662,000 | 7,104,000 | 9,471,000 |
| Noninterest income | 302,000 | 676,000 | 1,121,000 | 1,520,000 |
| Noninterest expense | 1,524,000 | 3,237,000 | 4,916,000 | 7,064,000 |
| Provision for loan losses | 75,000 | 150,000 | 250,000 | 446,000 |
| Pretax income | 999,000 | 1,951,000 | 3,059,000 | 3,481,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 999,000 | 1,951,000 | 3,059,000 | 3,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,343,000 | 23,349,000 | 23,941,000 | 24,360,000 |
| Total capital | 25,928,000 | 26,009,000 | 26,705,000 | 27,171,000 |
| Risk-weighted assets | 216,827,000 | 225,459,000 | 236,636,000 | 239,924,000 |