Call reports 2020
GLOBAL ONE BANK — 2020
What GLOBAL ONE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 36,205,000 | 38,805,000 | 43,096,000 | 41,874,000 |
| Total loans | 25,803,000 | 28,294,000 | 28,683,000 | 28,139,000 |
| Allowance for loan losses | 564,000 | 580,000 | 590,000 | 650,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,137,000 | 1,571,000 | 1,562,000 | 1,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,696,000 | 35,275,000 | 39,532,000 | 38,348,000 |
| Interest-bearing deposits | 21,733,000 | 23,443,000 | 24,757,000 | 24,254,000 |
| Noninterest-bearing deposits | 10,963,000 | 11,832,000 | 14,775,000 | 14,094,000 |
| Equity capital | 3,429,000 | 3,457,000 | 3,499,000 | 3,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 409,000 | 846,000 | 1,270,000 | 1,680,000 |
| Interest expense | 61,000 | 122,000 | 175,000 | 224,000 |
| Net interest income | 348,000 | 724,000 | 1,095,000 | 1,456,000 |
| Noninterest income | 35,000 | 51,000 | 81,000 | 111,000 |
| Noninterest expense | 292,000 | 600,000 | 949,000 | 1,274,000 |
| Provision for loan losses | 0 | 16,000 | 26,000 | 85,000 |
| Pretax income | 91,000 | 159,000 | 201,000 | 208,000 |
| Income tax | -41,000 | 0 | 0 | 0 |
| Net income | 132,000 | 159,000 | 201,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,429,000 | 3,457,000 | 3,499,000 | 3,506,000 |
| Total capital | 3,712,000 | 3,774,000 | 3,803,000 | 3,820,000 |
| Risk-weighted assets | 22,361,000 | 25,172,000 | 24,067,000 | 24,791,000 |