Call reports 2019
GLOBAL ONE BANK — 2019
What GLOBAL ONE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 32,430,000 | 33,415,000 | 33,352,000 | 33,569,000 |
| Total loans | 24,620,000 | 25,571,000 | 26,408,000 | 25,051,000 |
| Allowance for loan losses | 560,000 | 565,000 | 590,000 | 650,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,000 | 11,000 | 8,000 | 571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,479,000 | 30,353,000 | 30,168,000 | 30,195,000 |
| Interest-bearing deposits | 17,274,000 | 19,145,000 | 18,671,000 | 20,051,000 |
| Noninterest-bearing deposits | 12,205,000 | 11,208,000 | 11,497,000 | 10,144,000 |
| Equity capital | 2,929,000 | 3,025,000 | 3,135,000 | 3,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 792,000 | 1,235,000 | 1,647,000 |
| Interest expense | 40,000 | 86,000 | 144,000 | 202,000 |
| Net interest income | 355,000 | 706,000 | 1,091,000 | 1,445,000 |
| Noninterest income | 35,000 | 68,000 | 97,000 | 127,000 |
| Noninterest expense | 278,000 | 561,000 | 839,000 | 1,001,000 |
| Provision for loan losses | 12,000 | 17,000 | 42,000 | 103,000 |
| Pretax income | 100,000 | 196,000 | 307,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 100,000 | 196,000 | 307,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,929,000 | 3,025,000 | 3,135,000 | 3,298,000 |
| Total capital | 3,185,000 | 3,286,000 | 3,409,000 | 3,571,000 |
| Risk-weighted assets | 20,256,000 | 20,576,000 | 21,663,000 | 21,522,000 |