Call reports 2021
GLENWOOD STATE BANK (INCORPORATED) — 2021
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 413,381,000 | 425,355,000 | 431,785,000 | 459,156,000 |
| Total loans | 326,775,000 | 343,475,000 | 357,715,000 | 372,593,000 |
| Allowance for loan losses | 3,546,000 | 3,648,000 | 3,772,000 | 3,986,000 |
| Securities available for sale | 5,130,000 | 4,733,000 | 6,111,000 | 9,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,869,000 | 367,854,000 | 373,533,000 | 399,834,000 |
| Interest-bearing deposits | 274,814,000 | 293,570,000 | 299,904,000 | 310,886,000 |
| Noninterest-bearing deposits | 80,055,000 | 74,284,000 | 73,629,000 | 88,948,000 |
| Equity capital | 34,275,000 | 33,908,000 | 34,938,000 | 35,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,039,000 | 8,163,000 | 12,670,000 | 17,099,000 |
| Interest expense | 612,000 | 1,198,000 | 1,807,000 | 2,406,000 |
| Net interest income | 3,427,000 | 6,965,000 | 10,863,000 | 14,693,000 |
| Noninterest income | 410,000 | 836,000 | 1,285,000 | 1,728,000 |
| Noninterest expense | 2,359,000 | 4,690,000 | 7,247,000 | 9,830,000 |
| Provision for loan losses | 60,000 | 210,000 | 350,000 | 525,000 |
| Pretax income | 1,418,000 | 2,901,000 | 4,551,000 | 6,066,000 |
| Income tax | 0 | 5,000 | 5,000 | 595,000 |
| Net income | 1,418,000 | 2,896,000 | 4,546,000 | 5,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,303,000 | 33,911,000 | 34,928,000 | 35,853,000 |
| Total capital | 37,849,000 | 37,559,000 | 38,700,000 | 39,839,000 |
| Risk-weighted assets | 305,949,000 | 330,637,000 | 345,393,000 | 360,172,000 |