Call reports 2010
GLEN BURNIE MUTUAL SAVINGS BANK — 2010
What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 69,001,000 | 69,838,000 | 70,371,000 | 71,203,000 |
| Total loans | 50,335,000 | 51,446,000 | 50,926,000 | 54,522,000 |
| Allowance for loan losses | 475,000 | 475,000 | 475,000 | 475,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,955,000 | 2,303,000 | 2,046,000 | 1,610,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,706,000 | 62,941,000 | 63,983,000 | 64,249,000 |
| Interest-bearing deposits | 62,706,000 | 62,941,000 | 63,983,000 | 64,249,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,253,000 | 6,264,000 | 6,276,000 | 6,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,530,000 | 2,290,000 | 3,040,000 |
| Interest expense | 538,000 | 1,136,000 | 1,735,000 | 2,346,000 |
| Net interest income | 226,000 | 394,000 | 555,000 | 694,000 |
| Noninterest income | 7,000 | 14,000 | 20,000 | 42,000 |
| Noninterest expense | 142,000 | 306,000 | 461,000 | 629,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 102,000 | 114,000 | 107,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 102,000 | 114,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,253,000 | 6,264,000 | 6,276,000 | 6,269,000 |
| Total capital | 6,669,000 | 6,695,000 | 6,708,000 | 6,717,000 |
| Risk-weighted assets | 33,215,000 | 34,468,000 | 34,502,000 | 35,807,000 |