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Call report 2012Q2

GLENWOOD STATE BANK — 2012Q2

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,545,000USDevidence →
Total loans36,397,000USDevidence →
Allowance for loan losses910,000USDevidence →
Securities available for sale73,774,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits140,387,000USDevidence →
Interest-bearing deposits112,567,000USDevidence →
Noninterest-bearing deposits27,820,000USDevidence →
Equity capital15,049,000USDevidence →

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 income1,609,000USDevidence →
Interest expense174,000USDevidence →
Net interest income1,435,000USDevidence →
Noninterest income459,000USDevidence →
Noninterest expense1,734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income160,000USDevidence →
Income tax-94,000USDevidence →
Net income254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,594,000USDevidence →
Total capital15,253,000USDevidence →
Risk-weighted assets52,451,000USDevidence →