Call reports 2008
GLOBAL BANK — 2008
What GLOBAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 43,117,000 | 63,046,000 | 89,845,000 | 95,773,000 |
| Total loans | 26,270,000 | 52,141,000 | 55,974,000 | 60,875,000 |
| Allowance for loan losses | 127,000 | 207,000 | 310,000 | 350,000 |
| Securities available for sale | 4,668,000 | 6,224,000 | 16,807,000 | 28,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,061,000 | 52,726,000 | 69,983,000 | 83,086,000 |
| Interest-bearing deposits | 31,447,000 | 48,840,000 | 65,675,000 | 78,493,000 |
| Noninterest-bearing deposits | 3,614,000 | 3,886,000 | 4,308,000 | 4,593,000 |
| Equity capital | 7,150,000 | 6,406,000 | 8,511,000 | 8,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 452,000 | 1,195,000 | 2,180,000 | 3,358,000 |
| Interest expense | 255,000 | 658,000 | 1,217,000 | 1,954,000 |
| Net interest income | 197,000 | 537,000 | 963,000 | 1,404,000 |
| Noninterest income | 11,000 | 31,000 | 57,000 | 62,000 |
| Noninterest expense | 838,000 | 1,649,000 | 2,525,000 | 3,482,000 |
| Provision for loan losses | 93,000 | 173,000 | 276,000 | 316,000 |
| Pretax income | -723,000 | -1,246,000 | -1,773,000 | -2,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -723,000 | -1,246,000 | -1,773,000 | -2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,029,000 | 6,505,000 | 8,506,000 | 7,995,000 |
| Total capital | 7,156,000 | 6,712,000 | 8,816,000 | 8,345,000 |
| Risk-weighted assets | 24,156,000 | 36,596,000 | 40,711,000 | 41,726,000 |