Call reports 2022
GLOBAL ONE BANK — 2022
What GLOBAL ONE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 61,722,000 | 57,016,000 | 59,778,000 | 60,065,000 |
| Total loans | 35,931,000 | 37,011,000 | 39,110,000 | 41,526,000 |
| Allowance for loan losses | 450,000 | 360,000 | 372,000 | 390,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,508,000 | 10,357,000 | 10,275,000 | 10,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,526,000 | 52,804,000 | 55,394,000 | 55,469,000 |
| Interest-bearing deposits | 36,133,000 | 34,395,000 | 34,386,000 | 35,440,000 |
| Noninterest-bearing deposits | 21,393,000 | 18,409,000 | 21,008,000 | 20,028,000 |
| Equity capital | 4,150,000 | 4,180,000 | 4,333,000 | 4,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 897,000 | 1,450,000 | 2,046,000 |
| Interest expense | 55,000 | 117,000 | 193,000 | 286,000 |
| Net interest income | 385,000 | 780,000 | 1,257,000 | 1,760,000 |
| Noninterest income | 115,000 | 45,000 | 117,000 | 262,000 |
| Noninterest expense | 380,000 | 758,000 | 1,113,000 | 1,493,000 |
| Provision for loan losses | 0 | -90,000 | -78,000 | -60,000 |
| Pretax income | 120,000 | 157,000 | 340,000 | 589,000 |
| Income tax | 26,000 | 32,000 | 63,000 | 119,000 |
| Net income | 94,000 | 125,000 | 277,000 | 470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,150,000 | 4,180,000 | 4,333,000 | 4,525,000 |
| Total capital | 4,547,000 | 4,540,000 | 4,705,000 | 4,915,000 |
| Risk-weighted assets | 31,718,000 | 31,684,000 | 33,398,000 | 34,324,000 |