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Call reports 2014

BANK OF GLEN BURNIE, THE — 2014

What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19ff257c-bf34-4f5b-88d4-502ebd3b82b7/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets389,333,000398,334,000402,982,000392,520,000
Total loans279,484,000281,708,000280,507,000275,067,000
Allowance for loan losses2,976,0002,663,0002,511,0003,118,000
Securities available for sale73,464,00083,764,00086,680,00087,995,000
Securities held to maturity0000
Trading assets0000
Total deposits335,429,000343,407,000347,715,000337,318,000
Interest-bearing deposits246,485,000254,295,000258,429,000250,314,000
Noninterest-bearing deposits88,944,00089,112,00089,286,00087,004,000
Equity capital32,713,00033,578,00033,750,00033,557,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income3,678,0007,242,00010,904,00014,534,000
Interest expense588,0001,217,0001,882,0002,533,000
Net interest income3,090,0006,025,0009,022,00012,001,000
Noninterest income268,000610,000816,0001,265,000
Noninterest expense2,813,0005,597,0008,382,00011,101,000
Provision for loan losses37,000150,000275,0001,021,000
Pretax income587,0001,108,0001,762,0002,300,000
Income tax101,000172,000289,000336,000
Net income486,000936,0001,473,0001,964,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital32,716,00032,927,00033,233,00033,454,000
Total capital35,892,00035,790,00035,944,00036,655,000
Risk-weighted assets258,435,000262,165,000263,832,000255,996,000

Machine access — free, no API key

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