Call reports 2024
GLOBAL ONE BANK — 2024
What GLOBAL ONE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 150,994,000 | 165,084,000 | 188,879,000 | 224,775,000 |
| Total loans | 108,688,000 | 113,829,000 | 126,048,000 | 167,159,000 |
| Allowance for loan losses | 1,218,000 | 1,157,000 | 1,535,000 | 1,955,000 |
| Securities available for sale | 5,355,000 | 5,238,000 | 5,270,000 | 4,984,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,395,000 | 122,410,000 | 155,692,000 | 180,950,000 |
| Interest-bearing deposits | 81,692,000 | 100,165,000 | 129,019,000 | 155,678,000 |
| Noninterest-bearing deposits | 26,703,000 | 22,245,000 | 26,673,000 | 25,272,000 |
| Equity capital | 31,150,000 | 31,439,000 | 31,806,000 | 41,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,368,000 | 5,058,000 | 8,140,000 | 11,553,000 |
| Interest expense | 824,000 | 2,074,000 | 3,616,000 | 5,365,000 |
| Net interest income | 1,544,000 | 2,984,000 | 4,524,000 | 6,188,000 |
| Noninterest income | 247,000 | 713,000 | 1,302,000 | 1,855,000 |
| Noninterest expense | 1,592,000 | 3,318,000 | 4,750,000 | 6,340,000 |
| Provision for loan losses | -172,000 | -233,000 | 145,000 | 565,000 |
| Pretax income | 219,000 | 527,000 | 773,000 | 974,000 |
| Income tax | 0 | 0 | 0 | 145,000 |
| Net income | 219,000 | 527,000 | 773,000 | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,630,000 | 22,049,000 | 22,111,000 | 32,042,000 |
| Total capital | 22,992,000 | 23,291,000 | 23,711,000 | 34,023,000 |
| Risk-weighted assets | 108,982,000 | 115,905,000 | 127,901,000 | 158,414,000 |