Call reports 2019
GLENWOOD STATE BANK (INCORPORATED) — 2019
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 296,674,000 | 307,074,000 | 318,529,000 | 315,398,000 |
| Total loans | 275,442,000 | 285,773,000 | 294,561,000 | 292,793,000 |
| Allowance for loan losses | 2,890,000 | 2,994,000 | 3,106,000 | 3,079,000 |
| Securities available for sale | 722,000 | 728,000 | 197,000 | 197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,058,000 | 254,627,000 | 261,754,000 | 263,981,000 |
| Interest-bearing deposits | 200,496,000 | 204,675,000 | 208,532,000 | 210,231,000 |
| Noninterest-bearing deposits | 49,562,000 | 49,952,000 | 53,222,000 | 53,750,000 |
| Equity capital | 28,785,000 | 27,968,000 | 28,848,000 | 29,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,351,000 | 7,059,000 | 10,856,000 | 14,696,000 |
| Interest expense | 637,000 | 1,426,000 | 2,222,000 | 3,019,000 |
| Net interest income | 2,714,000 | 5,633,000 | 8,634,000 | 11,677,000 |
| Noninterest income | 270,000 | 613,000 | 1,016,000 | 1,448,000 |
| Noninterest expense | 1,946,000 | 3,863,000 | 5,865,000 | 8,152,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 250,000 |
| Pretax income | 1,038,000 | 2,283,000 | 3,585,000 | 4,723,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | 1,038,000 | 2,279,000 | 3,581,000 | 4,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,775,000 | 27,953,000 | 28,844,000 | 29,983,000 |
| Total capital | 31,665,000 | 30,948,000 | 31,950,000 | 33,062,000 |
| Risk-weighted assets | 284,680,000 | 288,656,000 | 301,196,000 | 297,466,000 |