Call reports 2016
GLOBAL ONE BANK — 2016
What GLOBAL ONE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,745,000 | 26,543,000 | 25,039,000 | 25,299,000 |
| Total loans | 12,247,000 | 13,018,000 | 13,165,000 | 13,611,000 |
| Allowance for loan losses | 521,000 | 523,000 | 524,000 | 529,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 268,000 | 233,000 | 169,000 | 138,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,936,000 | 23,670,000 | 22,173,000 | 22,552,000 |
| Interest-bearing deposits | 15,319,000 | 16,369,000 | 15,232,000 | 14,346,000 |
| Noninterest-bearing deposits | 6,617,000 | 7,301,000 | 6,941,000 | 8,207,000 |
| Equity capital | 2,503,000 | 2,591,000 | 2,611,000 | 2,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 188,000 | 393,000 | 594,000 | 795,000 |
| Interest expense | 23,000 | 56,000 | 83,000 | 110,000 |
| Net interest income | 165,000 | 337,000 | 511,000 | 685,000 |
| Noninterest income | 92,000 | 187,000 | 211,000 | 116,000 |
| Noninterest expense | 190,000 | 369,000 | 547,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 155,000 | 175,000 | 83,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 155,000 | 175,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,503,000 | 2,591,000 | 2,611,000 | 2,518,000 |
| Total capital | 2,661,000 | 2,739,000 | 2,760,000 | 2,676,000 |
| Risk-weighted assets | 12,336,000 | 11,481,000 | 11,572,000 | 12,320,000 |