Call reports 2022
GLENWOOD STATE BANK (INCORPORATED) — 2022
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 468,510,000 | 470,198,000 | 474,041,000 | 486,051,000 |
| Total loans | 374,486,000 | 402,313,000 | 428,253,000 | 451,135,000 |
| Allowance for loan losses | 4,126,000 | 4,230,000 | 4,333,000 | 4,656,000 |
| Securities available for sale | 9,724,000 | 11,267,000 | 10,790,000 | 10,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,695,000 | 409,440,000 | 415,556,000 | 416,334,000 |
| Interest-bearing deposits | 316,204,000 | 320,068,000 | 315,652,000 | 307,106,000 |
| Noninterest-bearing deposits | 92,491,000 | 89,372,000 | 99,904,000 | 109,228,000 |
| Equity capital | 36,463,000 | 37,757,000 | 39,580,000 | 40,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,199,000 | 8,890,000 | 14,267,000 | 19,594,000 |
| Interest expense | 574,000 | 1,158,000 | 1,872,000 | 2,874,000 |
| Net interest income | 3,625,000 | 7,732,000 | 12,395,000 | 16,720,000 |
| Noninterest income | 602,000 | 1,149,000 | 1,615,000 | 2,015,000 |
| Noninterest expense | 2,575,000 | 5,188,000 | 7,551,000 | 10,386,000 |
| Provision for loan losses | 0 | 100,000 | 150,000 | 470,000 |
| Pretax income | 1,652,000 | 3,593,000 | 6,309,000 | 7,879,000 |
| Income tax | 27,000 | 325,000 | 473,000 | 823,000 |
| Net income | 1,625,000 | 3,268,000 | 5,836,000 | 7,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,002,000 | 38,506,000 | 40,628,000 | 41,848,000 |
| Total capital | 41,128,000 | 42,736,000 | 44,961,000 | 46,504,000 |
| Risk-weighted assets | 362,680,000 | 392,733,000 | 417,474,000 | 437,958,000 |