Call reports 2001
GLENWOOD STATE BANK — 2001
What GLENWOOD STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 91,383,000 | 90,132,000 | 89,681,000 | 89,140,000 |
| Total loans | 36,099,000 | 36,770,000 | 35,936,000 | 37,224,000 |
| Allowance for loan losses | 771,000 | 806,000 | 811,000 | 830,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 35,824,000 | 40,378,000 | 40,903,000 | 41,806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,039,000 | 76,457,000 | 76,761,000 | 76,246,000 |
| Interest-bearing deposits | 69,847,000 | 68,023,000 | 69,026,000 | 68,445,000 |
| Noninterest-bearing deposits | 8,192,000 | 8,434,000 | 7,735,000 | 7,801,000 |
| Equity capital | 12,139,000 | 12,334,000 | 11,570,000 | 11,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 2,824,000 | 4,147,000 | 5,423,000 |
| Interest expense | 751,000 | 1,470,000 | 2,136,000 | 2,724,000 |
| Net interest income | 664,000 | 1,354,000 | 2,011,000 | 2,699,000 |
| Noninterest income | 218,000 | 443,000 | 646,000 | 905,000 |
| Noninterest expense | 653,000 | 1,321,000 | 1,924,000 | 2,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 476,000 | 733,000 | 938,000 |
| Income tax | 37,000 | 89,000 | 110,000 | 157,000 |
| Net income | 192,000 | 387,000 | 623,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,139,000 | 12,334,000 | 11,570,000 | 11,578,000 |
| Total capital | 12,497,000 | 12,889,000 | 12,054,000 | 12,138,000 |
| Risk-weighted assets | 30,599,000 | 44,131,000 | 42,987,000 | 44,526,000 |