Call reports 2020
GLENWOOD STATE BANK (INCORPORATED) — 2020
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 324,976,000 | 361,018,000 | 364,755,000 | 395,789,000 |
| Total loans | 295,868,000 | 327,572,000 | 327,236,000 | 330,779,000 |
| Allowance for loan losses | 3,102,000 | 3,385,000 | 3,391,000 | 3,500,000 |
| Securities available for sale | 196,000 | 199,000 | 3,324,000 | 5,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,166,000 | 304,129,000 | 308,152,000 | 337,657,000 |
| Interest-bearing deposits | 215,183,000 | 236,234,000 | 237,649,000 | 260,424,000 |
| Noninterest-bearing deposits | 53,983,000 | 67,895,000 | 70,503,000 | 77,233,000 |
| Equity capital | 30,619,000 | 32,012,000 | 31,903,000 | 33,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,732,000 | 7,858,000 | 11,720,000 | 15,841,000 |
| Interest expense | 791,000 | 1,518,000 | 2,209,000 | 2,862,000 |
| Net interest income | 2,941,000 | 6,340,000 | 9,511,000 | 12,979,000 |
| Noninterest income | 308,000 | 700,000 | 1,097,000 | 1,524,000 |
| Noninterest expense | 2,186,000 | 4,281,000 | 6,361,000 | 8,570,000 |
| Provision for loan losses | 20,000 | 320,000 | 320,000 | 320,000 |
| Pretax income | 1,043,000 | 2,439,000 | 3,927,000 | 5,613,000 |
| Income tax | 0 | 5,000 | 5,000 | 4,000 |
| Net income | 1,043,000 | 2,434,000 | 3,922,000 | 5,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,616,000 | 32,006,000 | 31,922,000 | 33,609,000 |
| Total capital | 33,718,000 | 35,391,000 | 35,314,000 | 37,109,000 |
| Risk-weighted assets | 301,663,000 | 300,480,000 | 300,859,000 | 310,758,000 |