Call reports 2012
GLEN BURNIE MUTUAL SAVINGS BANK — 2012
What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 75,352,000 | 76,353,000 | 76,569,000 | 77,386,000 |
| Total loans | 54,745,000 | 55,603,000 | 56,144,000 | 57,030,000 |
| Allowance for loan losses | 402,000 | 402,000 | 402,000 | 402,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,063,000 | 3,060,000 | 2,055,000 | 2,798,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,873,000 | 69,312,000 | 69,997,000 | 70,281,000 |
| Interest-bearing deposits | 68,873,000 | 69,312,000 | 69,997,000 | 70,281,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,360,000 | 6,352,000 | 6,430,000 | 6,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 745,000 | 1,475,000 | 2,212,000 | 2,934,000 |
| Interest expense | 575,000 | 1,168,000 | 1,674,000 | 2,231,000 |
| Net interest income | 170,000 | 307,000 | 538,000 | 703,000 |
| Noninterest income | 11,000 | 25,000 | 37,000 | 62,000 |
| Noninterest expense | 166,000 | 325,000 | 492,000 | 667,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 7,000 | 85,000 | 102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 7,000 | 85,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,360,000 | 6,352,000 | 6,430,000 | 6,447,000 |
| Total capital | 6,762,000 | 6,754,000 | 6,832,000 | 6,849,000 |
| Risk-weighted assets | 36,708,000 | 37,334,000 | 37,272,000 | 39,033,000 |