Call reports 2021
GLENWOOD STATE BANK — 2021
What GLENWOOD STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 287,448,000 | 280,980,000 | 289,731,000 | 293,300,000 |
| Total loans | 98,002,000 | 89,133,000 | 90,505,000 | 98,030,000 |
| Allowance for loan losses | 1,334,000 | 1,384,000 | 1,380,000 | 1,391,000 |
| Securities available for sale | 117,560,000 | 128,508,000 | 151,714,000 | 157,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,076,000 | 253,820,000 | 262,832,000 | 267,242,000 |
| Interest-bearing deposits | 202,537,000 | 194,308,000 | 206,220,000 | 136,741,000 |
| Noninterest-bearing deposits | 57,539,000 | 59,512,000 | 56,612,000 | 130,501,000 |
| Equity capital | 25,864,000 | 25,817,000 | 25,609,000 | 24,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,647,000 | 3,211,000 | 4,554,000 | 5,970,000 |
| Interest expense | 173,000 | 350,000 | 517,000 | 693,000 |
| Net interest income | 1,474,000 | 2,861,000 | 4,037,000 | 5,277,000 |
| Noninterest income | 348,000 | 583,000 | 896,000 | 1,128,000 |
| Noninterest expense | 1,241,000 | 2,545,000 | 4,091,000 | 5,594,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 653,000 | 919,000 | 899,000 | 916,000 |
| Income tax | 84,000 | 144,000 | 204,000 | 264,000 |
| Net income | 569,000 | 775,000 | 695,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,459,000 | 25,665,000 | 25,585,000 | 25,542,000 |