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Call report 2020Q3

GLENWOOD STATE BANK — 2020Q3

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,972,000USDevidence →
Total loans102,003,000USDevidence →
Allowance for loan losses1,254,000USDevidence →
Securities available for sale93,975,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,521,000USDevidence →
Interest-bearing deposits174,970,000USDevidence →
Noninterest-bearing deposits52,551,000USDevidence →
Equity capital25,979,000USDevidence →

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 income5,525,000USDevidence →
Interest expense602,000USDevidence →
Net interest income4,923,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense3,910,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,649,000USDevidence →
Income tax379,000USDevidence →
Net income1,270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,031,000USDevidence →