Call report 2011Q4
GLENWOOD STATE BANK — 2011Q4
The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,973,000 | USD | evidence → |
| Total loans | 38,655,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 66,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,097,000 | USD | evidence → |
| Interest-bearing deposits | 107,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,575,000 | USD | evidence → |
| Equity capital | 14,783,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,073,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,339,000 | USD | evidence → |
| Total capital | 14,980,000 | USD | evidence → |
| Risk-weighted assets | 50,988,000 | USD | evidence → |