Call reports 2017
GLEN BURNIE MUTUAL SAVINGS BANK — 2017
What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 92,122,000 | 93,265,000 | 93,752,000 | 94,315,000 |
| Total loans | 67,135,000 | 68,684,000 | 71,229,000 | 71,604,000 |
| Allowance for loan losses | 364,000 | 364,000 | 364,000 | 364,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,687,000 | 2,687,000 | 2,687,000 | 2,488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,023,000 | 85,584,000 | 86,552,000 | 86,487,000 |
| Interest-bearing deposits | 85,023,000 | 85,584,000 | 86,552,000 | 86,487,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,009,000 | 7,038,000 | 7,093,000 | 7,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 755,000 | 1,529,000 | 2,328,000 | 3,185,000 |
| Interest expense | 570,000 | 1,155,000 | 1,738,000 | 2,327,000 |
| Net interest income | 185,000 | 374,000 | 590,000 | 858,000 |
| Noninterest income | 17,000 | 29,000 | 45,000 | 60,000 |
| Noninterest expense | 172,000 | 344,000 | 522,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 60,000 | 115,000 | 203,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | 60,000 | 115,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,009,000 | 7,038,000 | 7,093,000 | 7,181,000 |
| Total capital | 7,373,000 | 7,402,000 | 7,457,000 | 7,545,000 |
| Risk-weighted assets | 42,364,000 | 42,967,000 | 43,631,000 | 43,977,000 |