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Call report 2016Q4

GLENWOOD STATE BANK — 2016Q4

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,616,000USDevidence →
Total loans50,299,000USDevidence →
Allowance for loan losses954,000USDevidence →
Securities available for sale102,986,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits160,960,000USDevidence →
Interest-bearing deposits128,470,000USDevidence →
Noninterest-bearing deposits32,490,000USDevidence →
Equity capital15,530,000USDevidence →

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 income3,674,000USDevidence →
Interest expense204,000USDevidence →
Net interest income3,470,000USDevidence →
Noninterest income980,000USDevidence →
Noninterest expense3,959,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income495,000USDevidence →
Income tax58,000USDevidence →
Net income437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,508,000USDevidence →
Total capital17,462,000USDevidence →
Risk-weighted assets86,143,000USDevidence →