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Call report 2016Q1

GLENWOOD STATE BANK — 2016Q1

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,097,000USDevidence →
Total loans47,458,000USDevidence →
Allowance for loan losses987,000USDevidence →
Securities available for sale100,272,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,578,000USDevidence →
Interest-bearing deposits132,531,000USDevidence →
Noninterest-bearing deposits32,047,000USDevidence →
Equity capital16,333,000USDevidence →

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 income910,000USDevidence →
Interest expense51,000USDevidence →
Net interest income859,000USDevidence →
Noninterest income208,000USDevidence →
Noninterest expense974,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income93,000USDevidence →
Income tax31,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,132,000USDevidence →
Total capital16,940,000USDevidence →
Risk-weighted assets64,458,000USDevidence →