Call reports 2017
GLENWOOD STATE BANK (INCORPORATED) — 2017
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 254,288,000 | 259,480,000 | 272,664,000 | 272,907,000 |
| Total loans | 237,884,000 | 243,419,000 | 255,232,000 | 256,917,000 |
| Allowance for loan losses | 2,878,000 | 2,956,000 | 2,875,000 | 2,862,000 |
| Securities available for sale | 507,000 | 506,000 | 479,000 | 123,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,996,000 | 214,575,000 | 219,692,000 | 228,989,000 |
| Interest-bearing deposits | 176,139,000 | 176,866,000 | 180,350,000 | 179,504,000 |
| Noninterest-bearing deposits | 43,857,000 | 37,709,000 | 39,342,000 | 49,485,000 |
| Equity capital | 24,844,000 | 26,581,000 | 25,388,000 | 25,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,715,000 | 5,533,000 | 8,507,000 | 11,509,000 |
| Interest expense | 311,000 | 639,000 | 1,010,000 | 1,405,000 |
| Net interest income | 2,404,000 | 4,894,000 | 7,497,000 | 10,104,000 |
| Noninterest income | 325,000 | 1,733,000 | 2,296,000 | 2,661,000 |
| Noninterest expense | 1,967,000 | 3,720,000 | 5,519,000 | 7,698,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 687,000 | 2,757,000 | 4,124,000 | 4,917,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 687,000 | 2,753,000 | 4,120,000 | 4,913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,842,000 | 26,578,000 | 25,383,000 | 25,678,000 |
| Total capital | 27,720,000 | 29,534,000 | 28,258,000 | 28,540,000 |
| Risk-weighted assets | 238,417,000 | 243,087,000 | 257,751,000 | 260,837,000 |