Call reports 2018
BANK OF GLEN ULLIN — 2018
What BANK OF GLEN ULLIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,731,000 | 54,133,000 | 54,057,000 | 52,372,000 |
| Total loans | 47,406,000 | 47,848,000 | 48,695,000 | 48,069,000 |
| Allowance for loan losses | 465,000 | 477,000 | 486,000 | 404,000 |
| Securities available for sale | 395,000 | 393,000 | 392,000 | 389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,869,000 | 43,939,000 | 41,310,000 | 40,659,000 |
| Interest-bearing deposits | 42,458,000 | 41,633,000 | 37,787,000 | 35,106,000 |
| Noninterest-bearing deposits | 1,411,000 | 2,306,000 | 3,523,000 | 5,553,000 |
| Equity capital | 6,795,000 | 6,670,000 | 6,756,000 | 6,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,371,000 | 2,087,000 | 2,832,000 |
| Interest expense | 69,000 | 143,000 | 252,000 | 361,000 |
| Net interest income | 612,000 | 1,228,000 | 1,835,000 | 2,471,000 |
| Noninterest income | 14,000 | 39,000 | 195,000 | 201,000 |
| Noninterest expense | 281,000 | 533,000 | 802,000 | 1,195,000 |
| Provision for loan losses | 18,000 | 30,000 | 39,000 | 48,000 |
| Pretax income | 327,000 | 704,000 | 1,189,000 | 1,429,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 704,000 | 1,189,000 | 1,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,255,000 | 6,132,000 | 6,218,000 | 6,457,000 |
| Total capital | 6,720,000 | 6,609,000 | 6,704,000 | 6,861,000 |
| Risk-weighted assets | 43,560,000 | 45,028,000 | 44,001,000 | 44,177,000 |