Call reports 2018
GLEN BURNIE MUTUAL SAVINGS BANK — 2018
What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 95,375,000 | 96,184,000 | 96,835,000 | 97,512,000 |
| Total loans | 72,140,000 | 73,471,000 | 75,729,000 | 78,082,000 |
| Allowance for loan losses | 364,000 | 364,000 | 364,000 | 364,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,488,000 | 2,489,000 | 2,489,000 | 2,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,044,000 | 88,226,000 | 89,351,000 | 89,385,000 |
| Interest-bearing deposits | 88,044,000 | 88,226,000 | 89,351,000 | 89,385,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,230,000 | 7,275,000 | 7,354,000 | 7,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 822,000 | 1,644,000 | 2,490,000 | 3,361,000 |
| Interest expense | 589,000 | 1,191,000 | 1,789,000 | 2,423,000 |
| Net interest income | 233,000 | 453,000 | 701,000 | 938,000 |
| Noninterest income | 12,000 | 24,000 | 39,000 | 51,000 |
| Noninterest expense | 184,000 | 370,000 | 556,000 | 761,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 62,000 | 108,000 | 186,000 | 231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 108,000 | 186,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,230,000 | 7,275,000 | 7,354,000 | 7,399,000 |
| Total capital | 7,594,000 | 7,639,000 | 7,718,000 | 7,763,000 |
| Risk-weighted assets | 44,047,000 | 44,015,000 | 44,457,000 | 45,641,000 |