Call reports 2018
GLOBAL ONE BANK — 2018
What GLOBAL ONE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 27,705,000 | 28,167,000 | 28,663,000 | 31,320,000 |
| Total loans | 16,854,000 | 18,866,000 | 20,909,000 | 22,882,000 |
| Allowance for loan losses | 532,000 | 535,000 | 538,000 | 548,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 38,000 | 29,000 | 23,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,935,000 | 25,402,000 | 25,913,000 | 26,488,000 |
| Interest-bearing deposits | 15,198,000 | 15,300,000 | 14,042,000 | 14,490,000 |
| Noninterest-bearing deposits | 9,737,000 | 10,102,000 | 11,871,000 | 11,998,000 |
| Equity capital | 2,674,000 | 2,691,000 | 2,737,000 | 2,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 246,000 | 548,000 | 863,000 | 1,231,000 |
| Interest expense | 13,000 | 27,000 | 42,000 | 67,000 |
| Net interest income | 233,000 | 521,000 | 821,000 | 1,164,000 |
| Noninterest income | 23,000 | 63,000 | 109,000 | 147,000 |
| Noninterest expense | 261,000 | 571,000 | 865,000 | 1,144,000 |
| Provision for loan losses | 0 | 1,000 | 7,000 | 17,000 |
| Pretax income | -5,000 | 12,000 | 58,000 | 150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | 12,000 | 58,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,674,000 | 2,691,000 | 2,737,000 | 2,829,000 |
| Total capital | 2,856,000 | 2,897,000 | 3,005,000 | 3,070,000 |
| Risk-weighted assets | 14,213,000 | 16,202,000 | 21,244,000 | 18,984,000 |