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Call report 2017Q1

BANK OF GLEN ULLIN — 2017Q1

The 22 measures BANK OF GLEN ULLIN reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23f4c8f1-23fd-44e0-8e68-424e8da58a5e/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,938,000USDevidence →
Total loans52,806,000USDevidence →
Allowance for loan losses397,000USDevidence →
Securities available for sale410,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,547,000USDevidence →
Interest-bearing deposits45,691,000USDevidence →
Noninterest-bearing deposits1,856,000USDevidence →
Equity capital6,300,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income718,000USDevidence →
Interest expense73,000USDevidence →
Net interest income645,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense283,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income359,000USDevidence →
Income tax0USDevidence →
Net income359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,745,000USDevidence →
Total capital6,142,000USDevidence →
Risk-weighted assets47,192,000USDevidence →