Call reports 2012
GLOBAL ONE BANK — 2012
What GLOBAL ONE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 23,754,000 | 23,121,000 | 22,646,000 | 23,243,000 |
| Total loans | 5,718,000 | 5,711,000 | 6,749,000 | 6,591,000 |
| Allowance for loan losses | 471,000 | 481,000 | 492,000 | 492,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,528,000 | 1,428,000 | 1,425,000 | 1,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,077,000 | 19,515,000 | 19,083,000 | 19,766,000 |
| Interest-bearing deposits | 15,379,000 | 14,855,000 | 14,800,000 | 14,800,000 |
| Noninterest-bearing deposits | 4,698,000 | 4,660,000 | 4,282,000 | 4,965,000 |
| Equity capital | 3,012,000 | 2,943,000 | 2,914,000 | 2,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 118,000 | 236,000 | 391,000 | 516,000 |
| Interest expense | 45,000 | 86,000 | 128,000 | 166,000 |
| Net interest income | 73,000 | 150,000 | 263,000 | 350,000 |
| Noninterest income | 23,000 | 44,000 | 66,000 | 90,000 |
| Noninterest expense | 152,000 | 309,000 | 462,000 | 625,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | -67,000 | -136,000 | -165,000 | -227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -67,000 | -136,000 | -165,000 | -227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,012,000 | 2,943,000 | 2,914,000 | 2,851,000 |
| Total capital | 3,113,000 | 3,048,000 | 3,025,000 | 2,962,000 |
| Risk-weighted assets | 7,744,000 | 8,015,000 | 8,531,000 | 8,503,000 |