Call reports 2023

GLOBAL ONE BANK — 2023

Name: GLOBAL ONE BANK — FFIEC call report 2023
Creator: GLOBAL ONE BANK

What GLOBAL ONE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a1c1a52-fb7e-4cbf-810d-a63ae4c70fd4/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	103,873,000	110,960,000	114,846,000	118,823,000
Total loans	43,736,000	67,673,000	72,297,000	94,406,000
Allowance for loan losses	240,000	520,000	620,000	1,390,000
Securities available for sale	7,994,000	6,855,000	6,578,000	5,741,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	69,728,000	77,386,000	82,059,000	86,734,000
Interest-bearing deposits	49,728,000	56,586,000	60,847,000	62,582,000
Noninterest-bearing deposits	20,000,000	20,800,000	21,212,000	24,152,000
Equity capital	32,862,000	32,152,000	31,404,000	30,993,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,005,000	2,466,000	4,153,000	5,941,000
Interest expense	354,000	830,000	1,424,000	2,054,000
Net interest income	651,000	1,636,000	2,729,000	3,887,000
Noninterest income	248,000	263,000	300,000	307,000
Noninterest expense	987,000	2,335,000	3,953,000	5,365,000
Provision for loan losses	240,000	520,000	620,000	1,390,000
Pretax income	-214,000	-845,000	-1,433,000	-2,450,000
Income tax	0	38,000	0	-375,000
Net income	-214,000	-883,000	-1,433,000	-2,075,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	22,785,000	22,215,000	21,776,000	21,635,000
Total capital	23,025,000	22,735,000	22,396,000	22,751,000
Risk-weighted assets	55,748,000	77,413,000	72,485,000	89,050,000