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Call reports 2004

GLOBAL ONE BANK — 2004

What GLOBAL ONE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a1c1a52-fb7e-4cbf-810d-a63ae4c70fd4/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets22,990,00023,056,00021,038,00022,415,000
Total loans8,873,0009,754,0008,584,0009,433,000
Allowance for loan losses167,000178,000189,000199,000
Securities available for sale0000
Securities held to maturity693,0002,984,0003,127,0003,054,000
Trading assets0000
Total deposits18,091,00018,185,00016,156,00017,532,000
Interest-bearing deposits14,466,00014,263,00013,465,00013,001,000
Noninterest-bearing deposits3,625,0003,922,0002,691,0004,531,000
Equity capital3,321,0003,319,0003,337,0003,358,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income191,000373,000612,000839,000
Interest expense57,000126,000194,000258,000
Net interest income134,000247,000418,000581,000
Noninterest income24,00064,00075,000101,000
Noninterest expense137,000279,000429,000585,000
Provision for loan losses11,00021,00032,00042,000
Pretax income10,00011,00032,00055,000
Income tax3,0006,00011,00013,000
Net income7,0005,00021,00042,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital3,321,0003,319,0003,337,0003,358,000
Total capital3,446,0003,447,0003,472,0003,483,000
Risk-weighted assets9,963,00010,227,00010,713,0009,901,000

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