Call reports 2023
BANK OF GLEN BURNIE, THE — 2023
What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 363,377,000 | 363,583,000 | 355,353,000 | 351,803,000 |
| Total loans | 184,142,000 | 180,551,000 | 174,796,000 | 176,307,000 |
| Allowance for loan losses | 2,161,000 | 2,222,000 | 2,094,000 | 2,157,000 |
| Securities available for sale | 144,726,000 | 150,820,000 | 142,706,000 | 139,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,054,000 | 329,315,000 | 314,941,000 | 300,155,000 |
| Interest-bearing deposits | 206,690,000 | 198,794,000 | 187,943,000 | 183,144,000 |
| Noninterest-bearing deposits | 136,364,000 | 130,521,000 | 126,998,000 | 117,011,000 |
| Equity capital | 18,160,000 | 17,144,000 | 13,049,000 | 19,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,285,000 | 6,552,000 | 9,901,000 | 13,338,000 |
| Interest expense | 107,000 | 260,000 | 657,000 | 1,203,000 |
| Net interest income | 3,178,000 | 6,292,000 | 9,244,000 | 12,135,000 |
| Noninterest income | 246,000 | 485,000 | 800,000 | 1,099,000 |
| Noninterest expense | 2,890,000 | 5,787,000 | 8,556,000 | 11,433,000 |
| Provision for loan losses | -42,000 | 85,000 | -7,000 | 96,000 |
| Pretax income | 576,000 | 905,000 | 1,495,000 | 1,705,000 |
| Income tax | 94,000 | 134,000 | 127,000 | 114,000 |
| Net income | 482,000 | 771,000 | 1,368,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,777,000 | 37,755,000 | 38,053,000 | 37,975,000 |
| Total capital | 40,052,000 | 40,105,000 | 40,227,000 | 40,237,000 |
| Risk-weighted assets | 227,933,000 | 224,295,000 | 222,308,000 | 218,668,000 |