Call report 2012Q3
GLENWOOD STATE BANK — 2012Q3
The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,670,000 | USD | evidence → |
| Total loans | 39,520,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 70,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,428,000 | USD | evidence → |
| Interest-bearing deposits | 113,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,587,000 | USD | evidence → |
| Equity capital | 15,166,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | -92,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,634,000 | USD | evidence → |
| Total capital | 15,329,000 | USD | evidence → |
| Risk-weighted assets | 55,386,000 | USD | evidence → |