Call reports 2011
GLENWOOD STATE BANK — 2011
What GLENWOOD STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 151,026,000 | 145,930,000 | 150,847,000 | 148,973,000 |
| Total loans | 34,325,000 | 37,313,000 | 39,173,000 | 38,655,000 |
| Allowance for loan losses | 916,000 | 883,000 | 888,000 | 874,000 |
| Securities available for sale | 63,743,000 | 66,122,000 | 65,527,000 | 66,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,526,000 | 131,152,000 | 135,819,000 | 134,097,000 |
| Interest-bearing deposits | 114,316,000 | 108,159,000 | 111,740,000 | 107,522,000 |
| Noninterest-bearing deposits | 22,210,000 | 22,992,000 | 24,079,000 | 26,575,000 |
| Equity capital | 14,366,000 | 14,631,000 | 14,937,000 | 14,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 892,000 | 1,780,000 | 2,684,000 | 3,571,000 |
| Interest expense | 145,000 | 278,000 | 394,000 | 498,000 |
| Net interest income | 747,000 | 1,502,000 | 2,290,000 | 3,073,000 |
| Noninterest income | 196,000 | 449,000 | 673,000 | 992,000 |
| Noninterest expense | 838,000 | 1,754,000 | 2,566,000 | 3,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 213,000 | 413,000 | 377,000 |
| Income tax | 6,000 | 18,000 | 25,000 | 31,000 |
| Net income | 115,000 | 195,000 | 388,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,108,000 | 14,187,000 | 14,380,000 | 14,339,000 |
| Total capital | 14,694,000 | 14,803,000 | 15,023,000 | 14,980,000 |
| Risk-weighted assets | 46,548,000 | 48,985,000 | 51,176,000 | 50,988,000 |