Call reports 2011
BANK OF GLEN BURNIE, THE — 2011
What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 354,942,000 | 358,106,000 | 362,297,000 | 365,280,000 |
| Total loans | 232,881,000 | 233,751,000 | 230,367,000 | 236,665,000 |
| Allowance for loan losses | 3,552,000 | 3,595,000 | 3,665,000 | 3,931,000 |
| Securities available for sale | 90,698,000 | 96,386,000 | 98,039,000 | 102,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,144,000 | 307,589,000 | 310,275,000 | 312,540,000 |
| Interest-bearing deposits | 233,758,000 | 232,370,000 | 234,736,000 | 238,598,000 |
| Noninterest-bearing deposits | 72,386,000 | 75,219,000 | 75,539,000 | 73,942,000 |
| Equity capital | 27,126,000 | 28,733,000 | 30,120,000 | 30,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,288,000 | 8,614,000 | 12,967,000 | 17,144,000 |
| Interest expense | 939,000 | 1,866,000 | 2,782,000 | 3,683,000 |
| Net interest income | 3,349,000 | 6,748,000 | 10,185,000 | 13,461,000 |
| Noninterest income | 419,000 | 759,000 | 1,170,000 | 1,618,000 |
| Noninterest expense | 2,774,000 | 5,569,000 | 8,329,000 | 10,985,000 |
| Provision for loan losses | 225,000 | 225,000 | 375,000 | 663,000 |
| Pretax income | 935,000 | 1,953,000 | 2,975,000 | 3,818,000 |
| Income tax | 218,000 | 465,000 | 709,000 | 788,000 |
| Net income | 717,000 | 1,488,000 | 2,266,000 | 3,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,467,000 | 27,999,000 | 28,596,000 | 29,061,000 |
| Total capital | 30,287,000 | 30,797,000 | 31,350,000 | 31,884,000 |
| Risk-weighted assets | 224,639,000 | 222,846,000 | 219,179,000 | 224,539,000 |