Call reports 2025
GLENWOOD STATE BANK (INCORPORATED) — 2025
What GLENWOOD STATE BANK (INCORPORATED) reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 540,652,000 | 545,464,000 | 545,433,000 | 565,766,000 |
| Total loans | 494,597,000 | 507,345,000 | 506,959,000 | 508,501,000 |
| Allowance for loan losses | 5,799,000 | 5,758,000 | 5,784,000 | 5,870,000 |
| Securities available for sale | 4,472,000 | 4,439,000 | 4,390,000 | 3,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 469,176,000 | 474,870,000 | 464,911,000 | 489,766,000 |
| Interest-bearing deposits | 395,848,000 | 400,707,000 | 389,127,000 | 402,805,000 |
| Noninterest-bearing deposits | 73,328,000 | 74,163,000 | 75,784,000 | 86,961,000 |
| Equity capital | 50,180,000 | 51,078,000 | 52,268,000 | 54,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,781,000 | 15,790,000 | 24,020,000 | 32,561,000 |
| Interest expense | 3,295,000 | 6,510,000 | 9,738,000 | 12,922,000 |
| Net interest income | 4,486,000 | 9,280,000 | 14,282,000 | 19,639,000 |
| Noninterest income | 379,000 | 859,000 | 1,343,000 | 1,861,000 |
| Noninterest expense | 3,178,000 | 6,162,000 | 9,395,000 | 12,797,000 |
| Provision for loan losses | 0 | 83,000 | 83,000 | 83,000 |
| Pretax income | 1,687,000 | 3,894,000 | 6,115,000 | 8,588,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,687,000 | 3,894,000 | 6,115,000 | 8,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,516,000 | 51,351,000 | 52,499,000 | 54,722,000 |
| Total capital | 56,315,000 | 57,109,000 | 58,316,000 | 60,625,000 |
| Risk-weighted assets | 488,087,000 | 485,200,000 | 480,541,000 | 500,440,000 |