Call reports 2025
BANK OF GLEN BURNIE, THE — 2025
What BANK OF GLEN BURNIE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 357,892,000 | 350,604,000 | 351,677,000 | 359,945,000 |
| Total loans | 207,393,000 | 213,361,000 | 215,320,000 | 231,221,000 |
| Allowance for loan losses | 2,689,000 | 2,587,000 | 2,568,000 | 2,716,000 |
| Securities available for sale | 106,623,000 | 104,566,000 | 104,141,000 | 103,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,262,000 | 317,263,000 | 329,086,000 | 332,382,000 |
| Interest-bearing deposits | 212,770,000 | 210,289,000 | 221,702,000 | 228,224,000 |
| Noninterest-bearing deposits | 104,492,000 | 106,974,000 | 107,384,000 | 104,158,000 |
| Equity capital | 19,095,000 | 18,869,000 | 20,595,000 | 21,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,629,000 | 7,506,000 | 11,443,000 | 15,407,000 |
| Interest expense | 1,065,000 | 2,207,000 | 3,313,000 | 4,469,000 |
| Net interest income | 2,564,000 | 5,299,000 | 8,130,000 | 10,938,000 |
| Noninterest income | 206,000 | 425,000 | 996,000 | 1,661,000 |
| Noninterest expense | 3,209,000 | 6,368,000 | 9,576,000 | 12,981,000 |
| Provision for loan losses | -146,000 | -203,000 | -128,000 | 91,000 |
| Pretax income | 181,000 | -103,000 | 47,000 | -100,000 |
| Income tax | -17,000 | -161,000 | -186,000 | -285,000 |
| Net income | 198,000 | 58,000 | 233,000 | 185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,639,000 | 36,449,000 | 36,204,000 | 35,555,000 |
| Total capital | 39,438,000 | 39,281,000 | 38,987,000 | 38,482,000 |
| Risk-weighted assets | 237,644,000 | 244,523,000 | 244,338,000 | 257,574,000 |