Call reports 2010
GLOBAL ONE BANK — 2010
What GLOBAL ONE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 20,265,000 | 19,725,000 | 20,754,000 | 21,444,000 |
| Total loans | 5,835,000 | 6,095,000 | 6,230,000 | 6,237,000 |
| Allowance for loan losses | 387,000 | 397,000 | 407,000 | 418,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,322,000 | 2,197,000 | 2,021,000 | 1,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,909,000 | 15,440,000 | 16,539,000 | 17,343,000 |
| Interest-bearing deposits | 12,208,000 | 10,523,000 | 12,837,000 | 13,136,000 |
| Noninterest-bearing deposits | 3,701,000 | 4,917,000 | 3,702,000 | 4,207,000 |
| Equity capital | 3,525,000 | 3,468,000 | 3,397,000 | 3,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 149,000 | 292,000 | 440,000 | 580,000 |
| Interest expense | 63,000 | 121,000 | 183,000 | 248,000 |
| Net interest income | 86,000 | 171,000 | 257,000 | 332,000 |
| Noninterest income | 16,000 | 34,000 | 51,000 | 51,000 |
| Noninterest expense | 168,000 | 318,000 | 481,000 | 608,000 |
| Provision for loan losses | 11,000 | 21,000 | 31,000 | 42,000 |
| Pretax income | -77,000 | -134,000 | -204,000 | -267,000 |
| Income tax | 0 | 0 | 0 | -12,000 |
| Net income | -77,000 | -134,000 | -204,000 | -255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,525,000 | 3,468,000 | 3,397,000 | 3,346,000 |
| Total capital | 3,620,000 | 3,562,000 | 3,495,000 | 3,442,000 |
| Risk-weighted assets | 7,307,000 | 7,253,000 | 7,540,000 | 7,375,000 |