Call reports 2018
GLENWOOD STATE BANK (INCORPORATED) — 2018
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 270,972,000 | 280,068,000 | 292,042,000 | 296,376,000 |
| Total loans | 254,909,000 | 263,662,000 | 265,038,000 | 260,425,000 |
| Allowance for loan losses | 2,863,000 | 2,864,000 | 2,868,000 | 2,880,000 |
| Securities available for sale | 252,000 | 251,000 | 700,000 | 711,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,897,000 | 232,264,000 | 250,404,000 | 255,665,000 |
| Interest-bearing deposits | 185,093,000 | 183,383,000 | 199,551,000 | 206,263,000 |
| Noninterest-bearing deposits | 44,804,000 | 48,881,000 | 50,853,000 | 49,402,000 |
| Equity capital | 26,863,000 | 27,422,000 | 28,613,000 | 27,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,967,000 | 6,530,000 | 9,828,000 | 13,136,000 |
| Interest expense | 418,000 | 909,000 | 1,513,000 | 2,147,000 |
| Net interest income | 2,549,000 | 5,621,000 | 8,315,000 | 10,989,000 |
| Noninterest income | 296,000 | 766,000 | 1,177,000 | 1,618,000 |
| Noninterest expense | 1,654,000 | 3,437,000 | 5,342,000 | 7,325,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,191,000 | 2,950,000 | 4,150,000 | 5,282,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 1,187,000 | 2,946,000 | 4,146,000 | 5,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,865,000 | 27,424,000 | 28,624,000 | 27,736,000 |
| Total capital | 29,728,000 | 30,288,000 | 31,492,000 | 30,615,000 |
| Risk-weighted assets | 261,202,000 | 268,894,000 | 279,086,000 | 274,204,000 |