Call report 2023Q4
GLENWOOD STATE BANK — 2023Q4
The 22 measures GLENWOOD STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,354,000 | USD | evidence → |
| Total loans | 145,208,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 140,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,865,000 | USD | evidence → |
| Interest-bearing deposits | 212,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,908,000 | USD | evidence → |
| Equity capital | 29,301,000 | 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 | 10,004,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 6,879,000 | USD | evidence → |
| Noninterest income | 5,742,000 | USD | evidence → |
| Noninterest expense | 6,122,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,423,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 5,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,409,000 | USD | evidence → |