Call reports 2023
GLENWOOD STATE BANK (INCORPORATED) — 2023
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 508,444,000 | 521,893,000 | 536,260,000 | 545,027,000 |
| Total loans | 474,845,000 | 486,067,000 | 500,628,000 | 510,499,000 |
| Allowance for loan losses | 4,607,000 | 4,722,000 | 5,394,000 | 5,568,000 |
| Securities available for sale | 10,843,000 | 9,701,000 | 8,530,000 | 8,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 426,555,000 | 441,853,000 | 441,369,000 | 455,395,000 |
| Interest-bearing deposits | 318,526,000 | 337,506,000 | 345,724,000 | 357,236,000 |
| Noninterest-bearing deposits | 108,029,000 | 104,347,000 | 95,645,000 | 98,159,000 |
| Equity capital | 42,229,000 | 42,578,000 | 43,364,000 | 44,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,735,000 | 12,203,000 | 19,008,000 | 26,203,000 |
| Interest expense | 1,504,000 | 3,606,000 | 6,076,000 | 9,063,000 |
| Net interest income | 4,231,000 | 8,597,000 | 12,932,000 | 17,140,000 |
| Noninterest income | 332,000 | 789,000 | 1,193,000 | 1,738,000 |
| Noninterest expense | 2,698,000 | 5,444,000 | 8,471,000 | 11,466,000 |
| Provision for loan losses | 61,000 | 167,000 | 843,000 | 1,077,000 |
| Pretax income | 1,804,000 | 3,775,000 | 4,811,000 | 6,335,000 |
| Income tax | 198,000 | 361,000 | 554,000 | 604,000 |
| Net income | 1,606,000 | 3,414,000 | 4,257,000 | 5,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,008,000 | 43,379,000 | 44,222,000 | 45,385,000 |
| Total capital | 47,615,000 | 48,101,000 | 49,617,000 | 50,953,000 |
| Risk-weighted assets | 439,445,000 | 453,750,000 | 480,566,000 | 495,560,000 |