Call reports 2024
GLENWOOD STATE BANK — 2024
What GLENWOOD STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 325,008,000 | 304,682,000 | 321,539,000 | 316,322,000 |
| Total loans | 147,977,000 | 153,757,000 | 151,112,000 | 156,022,000 |
| Allowance for loan losses | 1,725,000 | 1,728,000 | 1,988,000 | 2,077,000 |
| Securities available for sale | 141,220,000 | 132,189,000 | 126,191,000 | 129,619,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,270,000 | 271,672,000 | 286,063,000 | 281,105,000 |
| Interest-bearing deposits | 232,029,000 | 213,642,000 | 226,597,000 | 221,926,000 |
| Noninterest-bearing deposits | 61,241,000 | 58,030,000 | 59,466,000 | 59,179,000 |
| Equity capital | 30,399,000 | 31,729,000 | 34,243,000 | 33,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,116,000 | 6,577,000 | 10,221,000 | 14,251,000 |
| Interest expense | 1,090,000 | 2,280,000 | 3,504,000 | 4,727,000 |
| Net interest income | 2,026,000 | 4,297,000 | 6,717,000 | 9,524,000 |
| Noninterest income | 217,000 | 394,000 | 580,000 | 739,000 |
| Noninterest expense | 1,174,000 | 2,532,000 | 3,815,000 | 6,167,000 |
| Provision for loan losses | 60,000 | 120,000 | 380,000 | 440,000 |
| Pretax income | 1,041,000 | 2,006,000 | 3,101,000 | 3,687,000 |
| Income tax | 224,000 | 455,000 | 689,000 | 862,000 |
| Net income | 817,000 | 1,551,000 | 2,412,000 | 2,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,226,000 | 33,960,000 | 34,822,000 | 35,235,000 |