Call reports 2021
GLEN BURNIE MUTUAL SAVINGS BANK — 2021
What GLEN BURNIE MUTUAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,604,000 | 106,677,000 | 106,594,000 | 107,881,000 |
| Total loans | 79,243,000 | 81,134,000 | 82,374,000 | 82,899,000 |
| Allowance for loan losses | 364,000 | 364,000 | 364,000 | 364,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 250,000 | 250,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,446,000 | 97,934,000 | 98,304,000 | 98,886,000 |
| Interest-bearing deposits | 97,446,000 | 97,934,000 | 98,304,000 | 98,886,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,005,000 | 8,014,000 | 8,117,000 | 8,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 824,000 | 1,628,000 | 2,520,000 | 3,368,000 |
| Interest expense | 595,000 | 1,204,000 | 1,803,000 | 2,412,000 |
| Net interest income | 229,000 | 424,000 | 717,000 | 956,000 |
| Noninterest income | 14,000 | 30,000 | 47,000 | 69,000 |
| Noninterest expense | 186,000 | 388,000 | 585,000 | 822,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 66,000 | 179,000 | 203,000 |
| Income tax | 0 | 0 | 10,000 | -138,000 |
| Net income | 57,000 | 66,000 | 169,000 | 341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,005,000 | 8,014,000 | 8,117,000 | 8,289,000 |
| Total capital | 8,369,000 | 8,378,000 | 8,481,000 | 8,653,000 |
| Risk-weighted assets | 49,521,000 | 50,594,000 | 50,170,000 | 51,066,000 |