Call reports 2015
BANK OF GLEN ULLIN — 2015
What BANK OF GLEN ULLIN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 52,388,000 | 56,383,000 | 59,103,000 | 56,316,000 |
| Total loans | 48,703,000 | 52,399,000 | 55,160,000 | 52,893,000 |
| Allowance for loan losses | 269,000 | 279,000 | 290,000 | 300,000 |
| Securities available for sale | 787,000 | 529,000 | 524,000 | 523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,441,000 | 42,741,000 | 46,006,000 | 44,309,000 |
| Interest-bearing deposits | 44,078,000 | 40,983,000 | 43,719,000 | 42,763,000 |
| Noninterest-bearing deposits | 2,363,000 | 1,758,000 | 2,287,000 | 1,546,000 |
| Equity capital | 5,398,000 | 5,451,000 | 5,523,000 | 5,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 675,000 | 1,381,000 | 2,138,000 | 2,914,000 |
| Interest expense | 53,000 | 106,000 | 165,000 | 225,000 |
| Net interest income | 622,000 | 1,275,000 | 1,973,000 | 2,689,000 |
| Noninterest income | 13,000 | 18,000 | 35,000 | 28,000 |
| Noninterest expense | 323,000 | 593,000 | 872,000 | 1,305,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 303,000 | 682,000 | 1,109,000 | 1,376,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 682,000 | 1,109,000 | 1,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,689,000 | 4,831,000 | 4,922,000 | 5,026,000 |
| Total capital | 4,958,000 | 5,110,000 | 5,212,000 | 5,326,000 |
| Risk-weighted assets | 42,647,000 | 46,489,000 | 50,286,000 | 47,714,000 |