Call reports 2012
BANK OF GLEN ULLIN — 2012
What BANK OF GLEN ULLIN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 42,816,000 | 44,153,000 | 46,613,000 | 43,749,000 |
| Total loans | 35,534,000 | 40,065,000 | 41,992,000 | 39,052,000 |
| Allowance for loan losses | 233,000 | 239,000 | 241,000 | 248,000 |
| Securities available for sale | 1,256,000 | 1,230,000 | 1,232,000 | 1,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,556,000 | 35,140,000 | 35,087,000 | 38,094,000 |
| Interest-bearing deposits | 35,096,000 | 33,369,000 | 33,234,000 | 35,474,000 |
| Noninterest-bearing deposits | 2,460,000 | 1,771,000 | 1,853,000 | 2,620,000 |
| Equity capital | 5,002,000 | 4,989,000 | 5,223,000 | 4,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 540,000 | 1,140,000 | 1,775,000 | 2,395,000 |
| Interest expense | 85,000 | 162,000 | 230,000 | 298,000 |
| Net interest income | 455,000 | 978,000 | 1,545,000 | 2,097,000 |
| Noninterest income | 14,000 | 23,000 | 64,000 | 77,000 |
| Noninterest expense | 236,000 | 470,000 | 711,000 | 1,076,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 227,000 | 519,000 | 878,000 | 1,071,000 |
| Income tax | 16,000 | 37,000 | 63,000 | 79,000 |
| Net income | 211,000 | 482,000 | 815,000 | 992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,990,000 | 4,003,000 | 4,258,000 | 3,985,000 |
| Total capital | 4,223,000 | 4,242,000 | 4,500,000 | 4,233,000 |
| Risk-weighted assets | 37,661,000 | 41,733,000 | 33,110,000 | 31,974,000 |
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