Call reports 2021
BANK OF GLEN BURNIE, THE — 2021
What BANK OF GLEN BURNIE, THE 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 | 436,678,000 | 432,742,000 | 432,798,000 | 442,063,000 |
| Total loans | 246,853,000 | 234,871,000 | 224,674,000 | 210,392,000 |
| Allowance for loan losses | 2,921,000 | 2,887,000 | 2,790,000 | 2,470,000 |
| Securities available for sale | 134,897,000 | 157,591,000 | 162,827,000 | 155,927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,979,000 | 368,926,000 | 374,580,000 | 383,346,000 |
| Interest-bearing deposits | 221,101,000 | 225,630,000 | 226,699,000 | 227,623,000 |
| Noninterest-bearing deposits | 147,878,000 | 143,296,000 | 147,881,000 | 155,723,000 |
| Equity capital | 33,372,000 | 35,322,000 | 34,876,000 | 35,614,000 |
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 | 3,161,000 | 6,451,000 | 10,055,000 | 13,517,000 |
| Interest expense | 284,000 | 558,000 | 822,000 | 1,074,000 |
| Net interest income | 2,877,000 | 5,893,000 | 9,233,000 | 12,443,000 |
| Noninterest income | 247,000 | 527,000 | 885,000 | 1,215,000 |
| Noninterest expense | 2,772,000 | 5,479,000 | 8,117,000 | 10,707,000 |
| Provision for loan losses | -392,000 | -458,000 | -580,000 | -962,000 |
| Pretax income | 756,000 | 1,412,000 | 2,595,000 | 3,338,000 |
| Income tax | 115,000 | 223,000 | 475,000 | 621,000 |
| Net income | 641,000 | 1,189,000 | 2,120,000 | 2,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,425,000 | 36,160,000 | 36,845,000 | 37,592,000 |
| Total capital | 38,720,000 | 38,419,000 | 38,987,000 | 39,329,000 |
| Risk-weighted assets | 266,269,000 | 268,889,000 | 262,282,000 | 245,419,000 |