Call report 2023Q3
GLENWOOD STATE BANK — 2023Q3
The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,764,000 | USD | evidence → |
| Total loans | 134,227,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 151,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,527,000 | USD | evidence → |
| Interest-bearing deposits | 217,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,239,000 | USD | evidence → |
| Equity capital | 27,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,127,000 | USD | evidence → |
| Interest expense | 2,125,000 | USD | evidence → |
| Net interest income | 5,002,000 | USD | evidence → |
| Noninterest income | 5,559,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,599,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 5,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,415,000 | USD | evidence → |