Call reports 2017
GLENWOOD STATE BANK — 2017
What GLENWOOD STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 186,604,000 | 178,055,000 | 179,180,000 | 169,226,000 |
| Total loans | 46,543,000 | 47,655,000 | 50,002,000 | 53,295,000 |
| Allowance for loan losses | 954,000 | 953,000 | 953,000 | 930,000 |
| Securities available for sale | 108,446,000 | 103,182,000 | 106,742,000 | 99,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,437,000 | 162,046,000 | 162,354,000 | 152,056,000 |
| Interest-bearing deposits | 132,054,000 | 129,304,000 | 128,068,000 | 118,180,000 |
| Noninterest-bearing deposits | 38,383,000 | 32,742,000 | 34,286,000 | 33,876,000 |
| Equity capital | 16,041,000 | 15,864,000 | 16,714,000 | 15,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 976,000 | 1,929,000 | 2,951,000 | 4,138,000 |
| Interest expense | 52,000 | 108,000 | 178,000 | 233,000 |
| Net interest income | 924,000 | 1,821,000 | 2,773,000 | 3,905,000 |
| Noninterest income | 223,000 | 357,000 | 500,000 | 701,000 |
| Noninterest expense | 954,000 | 1,831,000 | 2,713,000 | 3,861,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 199,000 | 697,000 | 566,000 | 691,000 |
| Income tax | 0 | 0 | 0 | 197,000 |
| Net income | 199,000 | 697,000 | 566,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,240,000 | 16,287,000 | 16,379,000 | 17,003,000 |
| Total capital | 18,194,000 | 17,240,000 | 17,332,000 | 17,933,000 |
| Risk-weighted assets | 83,415,000 | 82,009,000 | 85,973,000 | 89,018,000 |