Call reports 2013
GLOBAL ONE BANK — 2013
What GLOBAL ONE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 23,514,000 | 24,773,000 | 24,631,000 | 24,050,000 |
| Total loans | 7,064,000 | 8,114,000 | 7,927,000 | 9,203,000 |
| Allowance for loan losses | 503,000 | 507,000 | 511,000 | 516,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,171,000 | 1,086,000 | 1,017,000 | 955,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,122,000 | 21,428,000 | 21,329,000 | 20,823,000 |
| Interest-bearing deposits | 14,763,000 | 15,859,000 | 15,311,000 | 14,520,000 |
| Noninterest-bearing deposits | 5,359,000 | 5,568,000 | 6,018,000 | 6,303,000 |
| Equity capital | 2,786,000 | 2,756,000 | 2,719,000 | 2,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 269,000 | 411,000 | 533,000 |
| Interest expense | 36,000 | 71,000 | 104,000 | 138,000 |
| Net interest income | 91,000 | 198,000 | 307,000 | 395,000 |
| Noninterest income | 15,000 | 32,000 | 50,000 | 74,000 |
| Noninterest expense | 161,000 | 310,000 | 470,000 | 624,000 |
| Provision for loan losses | 11,000 | 15,000 | 19,000 | 19,000 |
| Pretax income | -66,000 | -95,000 | -132,000 | -174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -66,000 | -95,000 | -132,000 | -174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,786,000 | 2,756,000 | 2,719,000 | 2,677,000 |
| Total capital | 2,899,000 | 2,877,000 | 2,837,000 | 2,804,000 |
| Risk-weighted assets | 8,680,000 | 9,291,000 | 9,069,000 | 9,767,000 |