Call reports 2011
GLOBAL ONE BANK — 2011
What GLOBAL ONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 22,328,000 | 22,289,000 | 23,974,000 | 23,152,000 |
| Total loans | 5,865,000 | 5,416,000 | 5,619,000 | 5,991,000 |
| Allowance for loan losses | 428,000 | 439,000 | 450,000 | 460,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,766,000 | 1,835,000 | 1,740,000 | 1,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,303,000 | 18,356,000 | 20,116,000 | 19,369,000 |
| Interest-bearing deposits | 14,118,000 | 14,293,000 | 14,938,000 | 14,892,000 |
| Noninterest-bearing deposits | 4,185,000 | 4,063,000 | 5,178,000 | 4,477,000 |
| Equity capital | 3,281,000 | 3,201,000 | 3,138,000 | 3,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 131,000 | 261,000 | 393,000 | 522,000 |
| Interest expense | 57,000 | 109,000 | 161,000 | 210,000 |
| Net interest income | 74,000 | 152,000 | 232,000 | 312,000 |
| Noninterest income | 16,000 | 33,000 | 55,000 | 76,000 |
| Noninterest expense | 145,000 | 309,000 | 463,000 | 614,000 |
| Provision for loan losses | 10,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | -65,000 | -145,000 | -208,000 | -268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -65,000 | -145,000 | -208,000 | -268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,281,000 | 3,201,000 | 3,138,000 | 3,078,000 |
| Total capital | 3,377,000 | 3,294,000 | 3,237,000 | 3,181,000 |
| Risk-weighted assets | 7,327,000 | 7,061,000 | 7,562,000 | 7,866,000 |