Call reports 2010
GLOBAL BANK — 2010
What GLOBAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 125,393,000 | 128,581,000 | 122,360,000 | 122,744,000 |
| Total loans | 81,405,000 | 86,518,000 | 82,865,000 | 79,698,000 |
| Allowance for loan losses | 1,115,000 | 961,000 | 1,100,000 | 1,100,000 |
| Securities available for sale | 32,650,000 | 31,371,000 | 30,954,000 | 33,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,124,000 | 115,173,000 | 109,382,000 | 110,460,000 |
| Interest-bearing deposits | 107,164,000 | 108,670,000 | 102,610,000 | 104,856,000 |
| Noninterest-bearing deposits | 4,960,000 | 6,503,000 | 6,772,000 | 5,604,000 |
| Equity capital | 12,699,000 | 13,144,000 | 12,739,000 | 12,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,613,000 | 3,025,000 | 4,545,000 | 6,081,000 |
| Interest expense | 614,000 | 1,207,000 | 1,705,000 | 2,152,000 |
| Net interest income | 999,000 | 1,818,000 | 2,840,000 | 3,929,000 |
| Noninterest income | 7,000 | 17,000 | 27,000 | 33,000 |
| Noninterest expense | 983,000 | 1,902,000 | 2,876,000 | 3,948,000 |
| Provision for loan losses | 55,000 | 55,000 | 500,000 | 505,000 |
| Pretax income | 6,000 | -84,000 | -61,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | -84,000 | -61,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,575,000 | 12,481,000 | 12,503,000 | 12,702,000 |
| Total capital | 13,329,000 | 13,286,000 | 13,264,000 | 13,445,000 |
| Risk-weighted assets | 59,181,000 | 63,459,000 | 61,338,000 | 59,688,000 |