Call reports 2025
GLOBAL ONE BANK — 2025
What GLOBAL ONE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 258,752,000 | 283,654,000 | 294,042,000 | 314,700,000 |
| Total loans | 193,309,000 | 212,570,000 | 232,628,000 | 242,722,000 |
| Allowance for loan losses | 2,450,000 | 2,618,000 | 2,716,000 | 3,061,000 |
| Securities available for sale | 4,955,000 | 4,819,000 | 4,775,000 | 4,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,520,000 | 230,577,000 | 239,506,000 | 257,079,000 |
| Interest-bearing deposits | 183,217,000 | 205,139,000 | 208,136,000 | 228,132,000 |
| Noninterest-bearing deposits | 24,303,000 | 25,438,000 | 31,370,000 | 28,947,000 |
| Equity capital | 48,555,000 | 49,814,000 | 50,845,000 | 53,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,123,000 | 8,878,000 | 13,826,000 | 19,233,000 |
| Interest expense | 1,952,000 | 4,105,000 | 6,332,000 | 8,695,000 |
| Net interest income | 2,171,000 | 4,773,000 | 7,494,000 | 10,538,000 |
| Noninterest income | 1,183,000 | 2,329,000 | 3,025,000 | 4,811,000 |
| Noninterest expense | 1,789,000 | 3,675,000 | 5,770,000 | 8,009,000 |
| Provision for loan losses | 495,000 | 663,000 | 761,000 | 1,106,000 |
| Pretax income | 1,069,000 | 2,736,000 | 3,871,000 | 6,108,000 |
| Income tax | 308,000 | 699,000 | 862,000 | 1,348,000 |
| Net income | 761,000 | 2,037,000 | 3,009,000 | 4,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,636,000 | 39,719,000 | 40,697,000 | 43,028,000 |
| Total capital | 41,062,000 | 42,331,000 | 43,547,000 | 46,012,000 |
| Risk-weighted assets | 193,912,000 | 208,723,000 | 227,838,000 | 238,298,000 |