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Call report 2012Q1

GLENWOOD STATE BANK — 2012Q1

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,129,000USDevidence →
Total loans33,961,000USDevidence →
Allowance for loan losses887,000USDevidence →
Securities available for sale74,692,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits151,072,000USDevidence →
Interest-bearing deposits122,462,000USDevidence →
Noninterest-bearing deposits28,610,000USDevidence →
Equity capital14,961,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income799,000USDevidence →
Interest expense91,000USDevidence →
Net interest income708,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense816,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income116,000USDevidence →
Income tax-97,000USDevidence →
Net income213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,552,000USDevidence →
Total capital15,168,000USDevidence →
Risk-weighted assets48,974,000USDevidence →