Call reports 2007
GLOBAL BANK — 2007
What GLOBAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 11,133,000 | 22,501,000 | 28,695,000 | 31,907,000 |
| Total loans | 0 | 2,116,000 | 5,009,000 | 14,644,000 |
| Allowance for loan losses | 0 | 34,000 | 34,000 | 34,000 |
| Securities available for sale | 0 | 0 | 5,914,000 | 4,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,000 | 12,511,000 | 19,290,000 | 23,212,000 |
| Interest-bearing deposits | 221,000 | 9,417,000 | 17,018,000 | 20,295,000 |
| Noninterest-bearing deposits | 176,000 | 3,094,000 | 2,272,000 | 2,917,000 |
| Equity capital | 9,948,000 | 9,182,000 | 8,483,000 | 7,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 180,000 | 489,000 | 884,000 |
| Interest expense | 0 | 28,000 | 236,000 | 483,000 |
| Net interest income | 31,000 | 152,000 | 253,000 | 401,000 |
| Noninterest income | 0 | 1,000 | 4,000 | 7,000 |
| Noninterest expense | 201,000 | 1,053,000 | 1,850,000 | 2,737,000 |
| Provision for loan losses | 0 | 34,000 | 34,000 | 34,000 |
| Pretax income | -170,000 | -934,000 | -1,627,000 | -2,363,000 |
| Income tax | 0 | 2,000 | 3,000 | 4,000 |
| Net income | -170,000 | -936,000 | -1,630,000 | -2,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,948,000 | 9,182,000 | 8,483,000 | 7,751,000 |
| Total capital | 9,948,000 | 9,216,000 | 8,517,000 | 7,785,000 |
| Risk-weighted assets | 2,826,000 | 8,642,000 | 9,545,000 | 17,146,000 |