Call report 2004Q1
GLENWOOD STATE BANK — 2004Q1
The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,594,000 | USD | evidence → |
| Total loans | 35,597,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,151,000 | USD | evidence → |
| Interest-bearing deposits | 76,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,775,000 | USD | evidence → |
| Equity capital | 12,012,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 886,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,012,000 | USD | evidence → |
| Total capital | 12,610,000 | USD | evidence → |
| Risk-weighted assets | 47,452,000 | USD | evidence → |