Call reports 2014
GLOBAL ONE BANK — 2014
What GLOBAL ONE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 23,095,000 | 23,188,000 | 24,110,000 | 24,667,000 |
| Total loans | 9,569,000 | 9,943,000 | 10,373,000 | 11,156,000 |
| Allowance for loan losses | 516,000 | 516,000 | 516,000 | 516,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 897,000 | 843,000 | 688,000 | 586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,931,000 | 20,067,000 | 21,032,000 | 21,742,000 |
| Interest-bearing deposits | 13,938,000 | 13,821,000 | 14,331,000 | 14,995,000 |
| Noninterest-bearing deposits | 5,993,000 | 6,245,000 | 6,701,000 | 6,747,000 |
| Equity capital | 2,642,000 | 2,619,000 | 2,593,000 | 2,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 143,000 | 293,000 | 452,000 | 619,000 |
| Interest expense | 30,000 | 63,000 | 93,000 | 124,000 |
| Net interest income | 113,000 | 230,000 | 359,000 | 495,000 |
| Noninterest income | 15,000 | 32,000 | 52,000 | -46,000 |
| Noninterest expense | 163,000 | 321,000 | 495,000 | 663,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -35,000 | -59,000 | -84,000 | -214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -35,000 | -59,000 | -84,000 | -206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,642,000 | 2,619,000 | 2,593,000 | 2,472,000 |
| Total capital | 2,768,000 | 2,750,000 | 2,729,000 | 2,622,000 |
| Risk-weighted assets | 9,723,000 | 10,110,000 | 10,480,000 | 11,658,000 |