Call reports 2019
BANK OF GLEN ULLIN — 2019
What BANK OF GLEN ULLIN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 57,014,000 | 61,683,000 | 62,074,000 | 61,923,000 |
| Total loans | 50,159,000 | 53,180,000 | 53,540,000 | 52,057,000 |
| Allowance for loan losses | 383,000 | 440,000 | 448,000 | 463,000 |
| Securities available for sale | 2,719,000 | 5,510,000 | 5,176,000 | 5,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,884,000 | 47,440,000 | 49,892,000 | 49,751,000 |
| Interest-bearing deposits | 39,952,000 | 36,761,000 | 42,557,000 | 47,912,000 |
| Noninterest-bearing deposits | 5,932,000 | 10,679,000 | 7,335,000 | 1,839,000 |
| Equity capital | 6,971,000 | 6,907,000 | 6,997,000 | 7,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 738,000 | 1,557,000 | 2,440,000 | 3,237,000 |
| Interest expense | 152,000 | 345,000 | 577,000 | 798,000 |
| Net interest income | 586,000 | 1,212,000 | 1,863,000 | 2,439,000 |
| Noninterest income | 15,000 | 27,000 | 41,000 | 48,000 |
| Noninterest expense | 300,000 | 563,000 | 847,000 | 1,255,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 292,000 | 658,000 | 1,030,000 | 1,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 292,000 | 658,000 | 1,030,000 | 1,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,440,000 | 6,185,000 | 6,238,000 | 6,399,000 |
| Total capital | 6,823,000 | 6,625,000 | 6,686,000 | 6,862,000 |
| Risk-weighted assets | 45,457,000 | 46,924,000 | 59,218,000 | 47,612,000 |