Call reports 2017
BANK OF GLEN BURNIE, THE — 2017
What BANK OF GLEN BURNIE, THE 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 | 395,423,000 | 396,047,000 | 389,888,000 | 389,457,000 |
| Total loans | 269,721,000 | 271,035,000 | 271,477,000 | 271,625,000 |
| Allowance for loan losses | 2,601,000 | 2,599,000 | 2,622,000 | 2,589,000 |
| Securities available for sale | 91,097,000 | 90,629,000 | 89,902,000 | 89,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,752,000 | 335,682,000 | 334,331,000 | 334,493,000 |
| Interest-bearing deposits | 235,396,000 | 229,899,000 | 229,534,000 | 230,221,000 |
| Noninterest-bearing deposits | 105,356,000 | 105,783,000 | 104,797,000 | 104,272,000 |
| Equity capital | 33,648,000 | 34,240,000 | 34,400,000 | 33,785,000 |
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 | 3,325,000 | 6,708,000 | 10,137,000 | 13,616,000 |
| Interest expense | 491,000 | 977,000 | 1,478,000 | 1,937,000 |
| Net interest income | 2,834,000 | 5,731,000 | 8,659,000 | 11,679,000 |
| Noninterest income | 279,000 | 560,000 | 937,000 | 1,275,000 |
| Noninterest expense | 2,551,000 | 5,314,000 | 8,008,000 | 10,679,000 |
| Provision for loan losses | 195,000 | 165,000 | 243,000 | 336,000 |
| Pretax income | 367,000 | 813,000 | 1,346,000 | 1,940,000 |
| Income tax | 38,000 | 119,000 | 229,000 | 959,000 |
| Net income | 329,000 | 694,000 | 1,117,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,751,000 | 33,837,000 | 34,064,000 | 32,928,000 |
| Total capital | 36,394,000 | 36,458,000 | 36,699,000 | 35,541,000 |
| Risk-weighted assets | 256,766,000 | 248,843,000 | 250,009,000 | 256,712,000 |