Call reports 2020
BANK OF GLEN ULLIN — 2020
What BANK OF GLEN ULLIN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 59,789,000 | 64,243,000 | 65,760,000 |
| Total loans | 51,178,000 | 55,261,000 | 54,482,000 |
| Allowance for loan losses | 463,000 | 463,000 | 463,000 |
| Securities available for sale | 5,430,000 | 5,784,000 | 5,732,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 50,447,000 | 53,228,000 | 57,961,000 |
| Interest-bearing deposits | 47,877,000 | 50,205,000 | 47,374,000 |
| Noninterest-bearing deposits | 2,570,000 | 3,023,000 | 10,587,000 |
| Equity capital | 6,878,000 | 7,370,000 | 7,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 831,000 | 1,720,000 | 2,670,000 |
| Interest expense | 188,000 | 358,000 | 514,000 |
| Net interest income | 643,000 | 1,362,000 | 2,156,000 |
| Noninterest income | 16,000 | 26,000 | 38,000 |
| Noninterest expense | 291,000 | 561,000 | 958,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 368,000 | 827,000 | 1,236,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 368,000 | 827,000 | 1,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 6,547,000 | 6,645,000 | 6,904,000 |
| Total capital | — | 7,108,000 | 7,367,000 |
| Risk-weighted assets | — | 49,349,000 | 57,651,000 |