Call reports 2018
GLENWOOD STATE BANK — 2018
What GLENWOOD STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 180,710,000 | 169,462,000 | 171,848,000 | 177,134,000 |
| Total loans | 50,957,000 | 53,607,000 | 56,650,000 | 61,916,000 |
| Allowance for loan losses | 898,000 | 928,000 | 933,000 | 870,000 |
| Securities available for sale | 96,429,000 | 95,340,000 | 88,811,000 | 87,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,359,000 | 153,903,000 | 156,344,000 | 160,581,000 |
| Interest-bearing deposits | 128,094,000 | 118,504,000 | 121,458,000 | 123,999,000 |
| Noninterest-bearing deposits | 37,264,000 | 35,399,000 | 34,886,000 | 36,582,000 |
| Equity capital | 15,056,000 | 15,180,000 | 15,175,000 | 16,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,047,000 | 2,179,000 | 3,360,000 | 4,548,000 |
| Interest expense | 69,000 | 142,000 | 225,000 | 321,000 |
| Net interest income | 978,000 | 2,037,000 | 3,135,000 | 4,227,000 |
| Noninterest income | 208,000 | 418,000 | 585,000 | 891,000 |
| Noninterest expense | 956,000 | 1,880,000 | 2,822,000 | 3,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -524,000 | -179,000 | 133,000 | 565,000 |
| Income tax | 0 | 162,000 | 207,000 | 83,000 |
| Net income | -524,000 | -341,000 | -74,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,101,000 | 16,268,000 | 16,927,000 | 17,483,000 |
| Total capital | 16,860,000 | 16,978,000 | 17,860,000 | 18,353,000 |
| Risk-weighted assets | 60,603,000 | 56,610,000 | 78,307,000 | 85,459,000 |