Call reports 2009
GLOBAL BANK — 2009
What GLOBAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 101,830,000 | 100,645,000 | 123,198,000 | 129,088,000 |
| Total loans | 62,607,000 | 65,448,000 | 70,510,000 | 77,544,000 |
| Allowance for loan losses | 392,000 | 432,000 | 505,000 | 1,060,000 |
| Securities available for sale | 34,037,000 | 28,253,000 | 44,505,000 | 37,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,283,000 | 91,408,000 | 107,230,000 | 116,018,000 |
| Interest-bearing deposits | 84,719,000 | 87,049,000 | 103,194,000 | 111,738,000 |
| Noninterest-bearing deposits | 4,564,000 | 4,359,000 | 4,036,000 | 4,280,000 |
| Equity capital | 8,340,000 | 8,649,000 | 13,208,000 | 12,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,322,000 | 2,555,000 | 3,972,000 | 5,600,000 |
| Interest expense | 796,000 | 1,510,000 | 2,223,000 | 2,929,000 |
| Net interest income | 526,000 | 1,045,000 | 1,749,000 | 2,671,000 |
| Noninterest income | 5,000 | 10,000 | 18,000 | 25,000 |
| Noninterest expense | 827,000 | 2,126,000 | 3,173,000 | 4,209,000 |
| Provision for loan losses | 42,000 | 82,000 | 155,000 | 710,000 |
| Pretax income | 187,000 | -550,000 | -950,000 | -1,527,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 187,000 | -550,000 | -950,000 | -1,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,368,000 | 8,857,000 | 13,165,000 | 12,584,000 |
| Total capital | 8,760,000 | 9,289,000 | 13,670,000 | 13,334,000 |
| Risk-weighted assets | 41,845,000 | 45,502,000 | 65,385,000 | 59,693,000 |