Call reports 2023
GLENWOOD STATE BANK — 2023
What GLENWOOD STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 313,353,000 | 309,597,000 | 308,764,000 | 301,354,000 |
| Total loans | 112,549,000 | 128,245,000 | 134,227,000 | 145,208,000 |
| Allowance for loan losses | 1,367,000 | 1,371,000 | 1,371,000 | 1,664,000 |
| Securities available for sale | 171,916,000 | 160,533,000 | 151,655,000 | 140,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,583,000 | 269,526,000 | 276,527,000 | 270,865,000 |
| Interest-bearing deposits | 221,711,000 | 204,074,000 | 217,288,000 | 212,957,000 |
| Noninterest-bearing deposits | 63,872,000 | 65,452,000 | 59,239,000 | 57,908,000 |
| Equity capital | 21,891,000 | 26,564,000 | 27,324,000 | 29,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,116,000 | 4,486,000 | 7,127,000 | 10,004,000 |
| Interest expense | 514,000 | 1,173,000 | 2,125,000 | 3,125,000 |
| Net interest income | 1,602,000 | 3,313,000 | 5,002,000 | 6,879,000 |
| Noninterest income | 535,000 | 5,381,000 | 5,559,000 | 5,742,000 |
| Noninterest expense | 1,380,000 | 2,847,000 | 4,074,000 | 6,122,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 802,000 | 5,928,000 | 6,599,000 | 6,423,000 |
| Income tax | 245,000 | 473,000 | 743,000 | 573,000 |
| Net income | 557,000 | 5,455,000 | 5,856,000 | 5,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,117,000 | 32,014,000 | 32,415,000 | 32,409,000 |
| Total capital | 28,484,000 | 33,385,000 | — | — |
| Risk-weighted assets | 135,864,000 | 141,660,000 | — | — |