Call reports 2018
BANK OF GLEN BURNIE, THE — 2018
What BANK OF GLEN BURNIE, THE 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 | 390,335,000 | 401,448,000 | 411,353,000 | 413,044,000 |
| Total loans | 275,716,000 | 289,408,000 | 294,981,000 | 299,119,000 |
| Allowance for loan losses | 2,899,000 | 2,284,000 | 2,455,000 | 2,541,000 |
| Securities available for sale | 90,329,000 | 87,315,000 | 84,029,000 | 81,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,203,000 | 341,883,000 | 336,978,000 | 322,609,000 |
| Interest-bearing deposits | 229,096,000 | 233,393,000 | 228,926,000 | 221,083,000 |
| Noninterest-bearing deposits | 107,107,000 | 108,490,000 | 108,052,000 | 101,525,000 |
| Equity capital | 33,120,000 | 33,445,000 | 33,201,000 | 33,894,000 |
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 | 3,446,000 | 6,992,000 | 10,849,000 | 14,693,000 |
| Interest expense | 452,000 | 943,000 | 1,503,000 | 2,102,000 |
| Net interest income | 2,994,000 | 6,049,000 | 9,346,000 | 12,591,000 |
| Noninterest income | 485,000 | 868,000 | 1,204,000 | 1,517,000 |
| Noninterest expense | 2,801,000 | 5,763,000 | 8,592,000 | 11,399,000 |
| Provision for loan losses | 361,000 | 355,000 | 601,000 | 856,000 |
| Pretax income | 317,000 | 799,000 | 1,357,000 | 1,853,000 |
| Income tax | 37,000 | 6,000 | 103,000 | 169,000 |
| Net income | 280,000 | 793,000 | 1,254,000 | 1,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,132,000 | 33,335,000 | 33,486,000 | 34,778,000 |
| Total capital | 36,042,000 | 35,662,000 | 35,965,000 | 37,354,000 |
| Risk-weighted assets | 260,269,000 | 279,078,000 | 279,623,000 | 283,487,000 |