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Call report 2012Q4

GLENWOOD STATE BANK — 2012Q4

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,616,000USDevidence →
Total loans43,456,000USDevidence →
Allowance for loan losses913,000USDevidence →
Securities available for sale68,478,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits143,074,000USDevidence →
Interest-bearing deposits114,465,000USDevidence →
Noninterest-bearing deposits28,609,000USDevidence →
Equity capital15,104,000USDevidence →

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 income3,226,000USDevidence →
Interest expense321,000USDevidence →
Net interest income2,905,000USDevidence →
Noninterest income958,000USDevidence →
Noninterest expense3,683,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income178,000USDevidence →
Income tax-191,000USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,709,000USDevidence →
Total capital15,449,000USDevidence →
Risk-weighted assets59,045,000USDevidence →