Call reports 2016
BANK OF GLEN ULLIN — 2016
What BANK OF GLEN ULLIN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 55,681,000 | 57,591,000 | 57,637,000 | 53,815,000 |
| Total loans | 52,438,000 | 54,345,000 | 54,300,000 | 50,318,000 |
| Allowance for loan losses | 316,000 | 337,000 | 356,000 | 377,000 |
| Securities available for sale | 529,000 | 526,000 | 526,000 | 512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,387,000 | 42,193,000 | 41,019,000 | 41,923,000 |
| Interest-bearing deposits | 42,571,000 | 32,234,000 | 39,518,000 | 40,686,000 |
| Noninterest-bearing deposits | 1,816,000 | 9,959,000 | 1,500,000 | 1,237,000 |
| Equity capital | 5,729,000 | 5,796,000 | 6,008,000 | 6,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,457,000 | 2,217,000 | 2,957,000 |
| Interest expense | 58,000 | 122,000 | 190,000 | 259,000 |
| Net interest income | 653,000 | 1,335,000 | 2,027,000 | 2,698,000 |
| Noninterest income | 12,000 | 23,000 | 37,000 | 54,000 |
| Noninterest expense | 285,000 | 561,000 | 856,000 | 1,267,000 |
| Provision for loan losses | 15,000 | 33,000 | 51,000 | 69,000 |
| Pretax income | 365,000 | 764,000 | 1,157,000 | 1,416,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 365,000 | 764,000 | 1,157,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,131,000 | 5,214,000 | 5,437,000 | 5,696,000 |
| Total capital | 5,447,000 | 5,551,000 | 5,793,000 | 6,073,000 |
| Risk-weighted assets | 44,455,000 | 47,295,000 | 47,124,000 | 45,103,000 |