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

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