Call reports 2022
GLENWOOD STATE BANK — 2022
What GLENWOOD STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 318,182,000 | 314,454,000 | 316,134,000 | 311,290,000 |
| Total loans | 93,233,000 | 98,417,000 | 99,773,000 | 111,585,000 |
| Allowance for loan losses | 1,408,000 | 1,410,000 | 1,404,000 | 1,406,000 |
| Securities available for sale | 177,628,000 | 188,565,000 | 184,449,000 | 177,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,857,000 | 293,193,000 | 296,635,000 | 273,429,000 |
| Interest-bearing deposits | 146,967,000 | 149,970,000 | 154,250,000 | 208,357,000 |
| Noninterest-bearing deposits | 148,890,000 | 143,223,000 | 142,385,000 | 65,072,000 |
| Equity capital | 20,971,000 | 20,190,000 | 18,470,000 | 19,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,380,000 | 2,888,000 | 4,595,000 | 6,621,000 |
| Interest expense | 171,000 | 362,000 | 573,000 | 885,000 |
| Net interest income | 1,209,000 | 2,526,000 | 4,022,000 | 5,736,000 |
| Noninterest income | 265,000 | 464,000 | 595,000 | 778,000 |
| Noninterest expense | 1,402,000 | 2,962,000 | 4,208,000 | 5,919,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | -32,000 | 355,000 | 571,000 |
| Income tax | 60,000 | 92,000 | 53,000 | 53,000 |
| Net income | -7,000 | -124,000 | 302,000 | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,535,000 | 25,918,000 | 26,344,000 | 26,559,000 |
| Total capital | — | — | 27,748,000 | 27,965,000 |
| Risk-weighted assets | — | — | 117,835,000 | 134,284,000 |