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Call reports 2006

GLEN BURNIE MUTUAL SAVINGS BANK — 2006

What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08e3ea46-eba3-4fb7-8df5-dc715b8d05b5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets61,150,00061,437,00061,730,00062,042,000
Total loans39,481,00039,911,00041,012,00039,945,000
Allowance for loan losses400,000400,000400,000400,000
Securities available for sale0000
Securities held to maturity10,814,00011,371,00010,640,00010,143,000
Trading assets0000
Total deposits55,210,00054,843,00055,682,00055,348,000
Interest-bearing deposits55,210,00054,843,00055,682,00055,348,000
Noninterest-bearing deposits0000
Equity capital5,895,0005,989,0005,943,0005,947,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income752,0001,521,0002,308,0003,094,000
Interest expense569,0001,145,0001,858,0002,537,000
Net interest income183,000376,000450,000557,000
Noninterest income7,00014,00020,00024,000
Noninterest expense113,000226,000354,000462,000
Provision for loan losses0000
Pretax income90,000183,000138,000144,000
Income tax001,0003,000
Net income90,000183,000137,000141,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,895,0005,989,0005,943,0005,947,000
Total capital6,239,0006,335,0006,298,0006,297,000
Risk-weighted assets27,435,00027,655,00028,356,00027,965,000

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