Call reports 2021
GLOBAL ONE BANK — 2021
What GLOBAL ONE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 44,882,000 | 50,438,000 | 54,111,000 | 56,957,000 |
| Total loans | 27,293,000 | 27,518,000 | 29,880,000 | 33,453,000 |
| Allowance for loan losses | 645,000 | 650,000 | 406,000 | 450,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,548,000 | 4,651,000 | 4,610,000 | 6,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,228,000 | 46,714,000 | 49,777,000 | 52,853,000 |
| Interest-bearing deposits | 26,191,000 | 27,825,000 | 30,906,000 | 32,152,000 |
| Noninterest-bearing deposits | 15,037,000 | 18,889,000 | 18,870,000 | 20,701,000 |
| Equity capital | 3,621,000 | 3,682,000 | 4,183,000 | 4,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 389,000 | 796,000 | 1,218,000 | 1,653,000 |
| Interest expense | 44,000 | 88,000 | 133,000 | 187,000 |
| Net interest income | 345,000 | 708,000 | 1,085,000 | 1,466,000 |
| Noninterest income | 21,000 | 137,000 | 467,000 | 386,000 |
| Noninterest expense | 248,000 | 658,000 | 1,003,000 | 1,358,000 |
| Provision for loan losses | 0 | 5,000 | -240,000 | -195,000 |
| Pretax income | 118,000 | 182,000 | 789,000 | 689,000 |
| Income tax | 3,000 | 6,000 | 112,000 | 140,000 |
| Net income | 115,000 | 176,000 | 677,000 | 549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,621,000 | 3,682,000 | 4,183,000 | 4,055,000 |
| Total capital | 3,991,000 | 4,013,000 | 4,540,000 | 4,426,000 |
| Risk-weighted assets | 29,332,000 | 26,189,000 | 28,572,000 | 29,627,000 |