Call reports 2017
GLOBAL ONE BANK — 2017
What GLOBAL ONE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,295,000 | 25,355,000 | 24,446,000 | 26,147,000 |
| Total loans | 13,918,000 | 15,446,000 | 16,228,000 | 16,096,000 |
| Allowance for loan losses | 532,000 | 532,000 | 532,000 | 532,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 110,000 | 86,000 | 66,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,468,000 | 22,595,000 | 21,663,000 | 23,343,000 |
| Interest-bearing deposits | 13,807,000 | 13,946,000 | 14,013,000 | 14,529,000 |
| Noninterest-bearing deposits | 8,661,000 | 8,649,000 | 7,651,000 | 8,813,000 |
| Equity capital | 2,621,000 | 2,594,000 | 2,637,000 | 2,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 208,000 | 437,000 | 678,000 | 930,000 |
| Interest expense | 25,000 | 50,000 | 63,000 | 77,000 |
| Net interest income | 183,000 | 387,000 | 615,000 | 853,000 |
| Noninterest income | 101,000 | 64,000 | 93,000 | 100,000 |
| Noninterest expense | 182,000 | 376,000 | 589,000 | 793,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 75,000 | 119,000 | 160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 75,000 | 119,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,621,000 | 2,594,000 | 2,637,000 | 2,679,000 |
| Total capital | 2,809,000 | 2,763,000 | 2,839,000 | 2,857,000 |
| Risk-weighted assets | 14,700,000 | 13,226,000 | 15,874,000 | 13,953,000 |