Call reports 2022
BANK OF GLEN BURNIE, THE — 2022
What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 437,397,000 | 429,359,000 | 415,608,000 | 381,433,000 |
| Total loans | 204,252,000 | 200,699,000 | 194,080,000 | 186,440,000 |
| Allowance for loan losses | 2,380,000 | 2,238,000 | 2,275,000 | 2,162,000 |
| Securities available for sale | 147,371,000 | 157,822,000 | 144,980,000 | 144,133,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 387,823,000 | 385,814,000 | 378,946,000 | 363,024,000 |
| Interest-bearing deposits | 232,747,000 | 234,086,000 | 229,715,000 | 219,685,000 |
| Noninterest-bearing deposits | 155,076,000 | 151,728,000 | 149,231,000 | 143,339,000 |
| Equity capital | 27,183,000 | 21,181,000 | 14,263,000 | 15,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,915,000 | 5,946,000 | 9,254,000 | 12,712,000 |
| Interest expense | 234,000 | 461,000 | 733,000 | 853,000 |
| Net interest income | 2,681,000 | 5,485,000 | 8,521,000 | 11,859,000 |
| Noninterest income | 254,000 | 512,000 | 831,000 | 1,352,000 |
| Noninterest expense | 2,728,000 | 5,480,000 | 8,346,000 | 11,097,000 |
| Provision for loan losses | -101,000 | -217,000 | -178,000 | -112,000 |
| Pretax income | 308,000 | 735,000 | 1,185,000 | 2,228,000 |
| Income tax | 30,000 | 81,000 | 107,000 | 279,000 |
| Net income | 278,000 | 654,000 | 1,078,000 | 1,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,201,000 | 37,267,000 | 37,391,000 | 37,963,000 |
| Total capital | 39,199,000 | 39,183,000 | 39,400,000 | 39,866,000 |
| Risk-weighted assets | 242,732,000 | 246,386,000 | 243,823,000 | 230,728,000 |