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Call report 2023Q2

GLENWOOD STATE BANK — 2023Q2

The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0648f9f-5f5d-44a2-907f-4a47ed418d28/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,597,000USDevidence →
Total loans128,245,000USDevidence →
Allowance for loan losses1,371,000USDevidence →
Securities available for sale160,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits269,526,000USDevidence →
Interest-bearing deposits204,074,000USDevidence →
Noninterest-bearing deposits65,452,000USDevidence →
Equity capital26,564,000USDevidence →

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 income4,486,000USDevidence →
Interest expense1,173,000USDevidence →
Net interest income3,313,000USDevidence →
Noninterest income5,381,000USDevidence →
Noninterest expense2,847,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,928,000USDevidence →
Income tax473,000USDevidence →
Net income5,455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,014,000USDevidence →
Total capital33,385,000USDevidence →
Risk-weighted assets141,660,000USDevidence →