Bank of Glen Ullin in Glen Ullin, North Dakota (ND)
Overview, Financial Summary, Detailed Financial Reports, Branches

Bank of Glen Ullin - Overview

  • General
  • FDIC Certificate #: 16527
    Status: Active
    Federal Reserve ID: 993353
    Bank Holding Company (Regulatory Top Holder): Trinity Investments, Inc. (RSSDID: 3556656, Location: Glen Ullin, ND)
    Date Established: January 02, 1947
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 10680
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Agricultural lending institution: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: January 02, 1947
    Last Structure Change Effective Date: November 01, 2007
    Last Structure Change Process Date: Febuary 04, 2008
    Last Data Update: Febuary 04, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 106 South Avenue West, Glen Ullin, ND 58631
    County: Morton
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Fargo
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Bismarck, ND (#1010)
    Core Based Statistical Area (CBSA): Bismarck, ND (#13900)
    CBSA Metro Statistical Area: Bismarck, ND (#13900)
  • History of Changes
  • Change in Primary Regulatory Agency
    Change in Supervisory Agency
    Institution Becomes a Member of FRS (Federal Reserve System)
  • Financial Summary
  • Total assets: $42.5 mil
    Equity capital: $5.0 mil
    Deposits held in domestic offices: $37.2 mil
    Return on assets (ROA): 2.02% ($0.8 mil)
    Quarterly return on assets: 1.34% ($0.6 mil)
    Return on Equity (ROE): 17.08% ($0.9 mil)
    Quarterly return on equity: 11.57% ($0.6 mil)
    Net income: $0.8 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 2.17% ($921.5 mil)
    Quarterly Pretax return on assets: 1.45% ($615.7 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 10Total employees (full-time equivalent)
  • $42,465Total assets
  • $1,129Cash and due from depository institutions
  • $144Interest-bearing balances
  • $1,232Securities
  • $3,000Federal funds sold & reverse repurchase agreements
  • $34,563Net loans & leases
  • $226Loan loss allowance
  • $0Trading account assets
  • $728Bank premises and fixed assets
  • $0Other real estate owned
  • $925Goodwill and other intangibles
  • $42,465Life insurance assets
  • $888All other assets
  • $37,493Total liabilities and capital
  • $37,229Total liabilities
  • $34,265Total deposits
  • $37,229Interest-bearing deposits
  • $95Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $264Subordinated debt
  • $4,972All other liabilities
  • $4,972Total equity capital
  • $4,972Total bank equity capital
  • $0Perpetual preferred stock
  • $150Common stock
  • $4,122Surplus
  • $700Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $260Income earned, not collected on loans
  • $0Earning assets
  • $579Long-term assets (5+ years)
  • $38,939Average Assets, year-to-date
  • $1,710Average Assets, quarterly
  • $40,852Volatile liabilities
  • $42,828Insider loans
  • $37,055FHLB advances
  • $40,809Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $3,961Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $5,260Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,238Total interest income
  • $395Total interest expense
  • $1,843Net interest income
  • $24Provision for loan and lease losses
  • $57Total noninterest income
  • $0Fiduciary activities
  • $22Service charges on deposit accounts
  • $0Trading account gains & fees
  • $35Additional noninterest income
  • $989Total noninterest expense
  • $565Salaries and employee benefits
  • $77Premises and equipment expense
  • $347Additional noninterest expense
  • $887Pre-tax net operating income
  • $0Securities gains (losses)
  • $62Applicable income taxes
  • $825Income before extraordinary items
  • $0Extraordinary gains - net
  • $825Net income attributable to bank
  • $0Net charge-offs
  • $825Cash dividends
  • $3Sale, conversion, retirement of capital stock, net
  • $590Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 6.03%Yield on earning assets
  • 1.06%Cost of funding earning assets
  • 4.96%Net interest margin
  • 0.15%Noninterest income to earning assets
  • 2.66%Noninterest expense to earning assets
  • 2.02%Net operating income to assets
  • 2.02%Return on assets (ROA)
  • 2.17%Pretax return on assets
  • 17.08%Return on equity (ROE)
  • 4.87%Retained earnings to average equity (YTD only)
  • 0.01%Net charge-offs to loans
  • 800.00%Credit loss provision to net charge-offs
  • 303.67%Efficiency ratio
  • 47,632Assets per employee
  • 4.25%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 71.52%Loss allowance to loans
  • 0.65%Loss allowance to noncurrent loans
  • 86.92%Noncurrent assets plus other real estate owned to assets
  • 0.61%Noncurrent loans to loans
  • 0.75%Net loans and leases to deposits
  • 92.84%Net loans and leases to core deposits
  • 103.42%Equity capital to assets
  • 11.71%Core capital (leverage) ratio
  • 9.71%Tier 1 risk-based capital ratio
  • 10.69%Total risk-based capital ratio
  • Memoranda
  • $11Average assets
  • $40,852Average earning assets
  • $4,829Average equity
  • $37,122Average loans

List of branches

  • 1 North Dakota Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    010680Bank Of Glen Ullin106 South Avenue West, Glen Ullin, ND 58631January 02, 1947Full Service Brick and Mortar

Comment about this bank, ask questions, or add new information about it:

This web site is not associated with, endorsed by, or sponsored by and has no official or unofficial affiliation with Bank of Glen Ullin.
Based on public records. Inadvertent errors are possible. does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk.
Table of Contents