Call reports 2015
GLOBAL ONE BANK — 2015
What GLOBAL ONE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 24,322,000 | 23,809,000 | 24,730,000 | 24,762,000 |
| Total loans | 11,020,000 | 11,788,000 | 12,397,000 | 12,356,000 |
| Allowance for loan losses | 516,000 | 517,000 | 519,000 | 520,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 443,000 | 386,000 | 342,000 | 306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,428,000 | 20,986,000 | 21,911,000 | 22,006,000 |
| Interest-bearing deposits | 15,827,000 | 15,083,000 | 15,401,000 | 14,605,000 |
| Noninterest-bearing deposits | 5,601,000 | 5,903,000 | 6,510,000 | 7,401,000 |
| Equity capital | 2,496,000 | 2,458,000 | 2,469,000 | 2,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 169,000 | 335,000 | 511,000 | 699,000 |
| Interest expense | 29,000 | 59,000 | 87,000 | 117,000 |
| Net interest income | 140,000 | 276,000 | 424,000 | 582,000 |
| Noninterest income | 49,000 | 42,000 | 84,000 | 88,000 |
| Noninterest expense | 164,000 | 333,000 | 511,000 | 698,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | -15,000 | -3,000 | -28,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | -14,000 | -3,000 | -36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,496,000 | 2,458,000 | 2,469,000 | 2,436,000 |
| Total capital | 2,635,000 | 2,599,000 | 2,616,000 | 2,616,000 |
| Risk-weighted assets | 10,786,000 | 10,899,000 | 11,426,000 | 14,042,000 |