Call reports 2017
BANK OF GLEN ULLIN — 2017
What BANK OF GLEN ULLIN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 56,938,000 | 56,936,000 | 56,052,000 | 52,876,000 |
| Total loans | 52,806,000 | 53,844,000 | 52,940,000 | 49,162,000 |
| Allowance for loan losses | 397,000 | 417,000 | 436,000 | 447,000 |
| Securities available for sale | 410,000 | 409,000 | 406,000 | 400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,547,000 | 44,778,000 | 43,130,000 | 42,211,000 |
| Interest-bearing deposits | 45,691,000 | 43,007,000 | 40,270,000 | 39,697,000 |
| Noninterest-bearing deposits | 1,856,000 | 1,771,000 | 2,860,000 | 2,514,000 |
| Equity capital | 6,300,000 | 6,331,000 | 6,443,000 | 6,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 718,000 | 1,493,000 | 2,260,000 | 2,886,000 |
| Interest expense | 73,000 | 150,000 | 233,000 | 313,000 |
| Net interest income | 645,000 | 1,343,000 | 2,027,000 | 2,573,000 |
| Noninterest income | 15,000 | 27,000 | 40,000 | 52,000 |
| Noninterest expense | 283,000 | 544,000 | 808,000 | 1,201,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 359,000 | 790,000 | 1,205,000 | 1,352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 359,000 | 790,000 | 1,205,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,745,000 | 5,776,000 | 5,891,000 | 6,038,000 |
| Total capital | 6,142,000 | 6,193,000 | 6,327,000 | 6,485,000 |
| Risk-weighted assets | 47,192,000 | 47,528,000 | 46,843,000 | 46,859,000 |