Call reports 2024
BANK OF GLEN BURNIE, THE — 2024
What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 369,809,000 | 355,705,000 | 368,302,000 | 358,897,000 |
| Total loans | 177,950,000 | 201,500,000 | 206,975,000 | 205,219,000 |
| Allowance for loan losses | 2,035,000 | 2,625,000 | 2,748,000 | 2,839,000 |
| Securities available for sale | 128,727,000 | 117,180,000 | 119,958,000 | 107,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,263,000 | 305,904,000 | 314,321,000 | 309,221,000 |
| Interest-bearing deposits | 194,064,000 | 196,235,000 | 198,334,000 | 208,442,000 |
| Noninterest-bearing deposits | 115,199,000 | 109,669,000 | 115,987,000 | 100,779,000 |
| Equity capital | 18,036,000 | 17,378,000 | 21,056,000 | 17,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,405,000 | 7,298,000 | 11,257,000 | 15,212,000 |
| Interest expense | 833,000 | 1,941,000 | 3,079,000 | 4,271,000 |
| Net interest income | 2,572,000 | 5,357,000 | 8,178,000 | 10,941,000 |
| Noninterest income | 229,000 | 470,000 | 825,000 | 1,157,000 |
| Noninterest expense | 2,777,000 | 5,512,000 | 8,434,000 | 11,499,000 |
| Provision for loan losses | 169,000 | 694,000 | 773,000 | 844,000 |
| Pretax income | -168,000 | -477,000 | -328,000 | -355,000 |
| Income tax | -219,000 | -390,000 | -425,000 | -466,000 |
| Net income | 51,000 | -87,000 | 97,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,359,000 | 36,896,000 | 36,755,000 | 36,481,000 |
| Total capital | 39,891,000 | 39,857,000 | 39,729,000 | 39,496,000 |
| Risk-weighted assets | 217,994,000 | 236,707,000 | 237,580,000 | 240,815,000 |