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Call report 2016Q2

GLENWOOD STATE BANK — 2016Q2

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,068,000USDevidence →
Total loans48,228,000USDevidence →
Allowance for loan losses976,000USDevidence →
Securities available for sale94,963,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits157,045,000USDevidence →
Interest-bearing deposits124,450,000USDevidence →
Noninterest-bearing deposits32,595,000USDevidence →
Equity capital16,856,000USDevidence →

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 income1,864,000USDevidence →
Interest expense104,000USDevidence →
Net interest income1,760,000USDevidence →
Noninterest income389,000USDevidence →
Noninterest expense1,817,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income332,000USDevidence →
Income tax59,000USDevidence →
Net income273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,343,000USDevidence →
Total capital17,169,000USDevidence →
Risk-weighted assets65,928,000USDevidence →