Call reports 2011
GLOBAL BANK — 2011
What GLOBAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 118,482,000 | 120,907,000 | 116,985,000 | 119,175,000 |
| Total loans | 79,790,000 | 75,589,000 | 74,683,000 | 73,408,000 |
| Allowance for loan losses | 1,065,000 | 1,065,000 | 1,065,000 | 1,066,000 |
| Securities available for sale | 32,564,000 | 37,671,000 | 20,257,000 | 34,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,432,000 | 108,389,000 | 103,214,000 | 105,130,000 |
| Interest-bearing deposits | 99,581,000 | 102,748,000 | 96,617,000 | 98,546,000 |
| Noninterest-bearing deposits | 6,851,000 | 5,641,000 | 6,597,000 | 6,584,000 |
| Equity capital | 11,845,000 | 12,287,000 | 13,479,000 | 13,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,535,000 | 3,045,000 | 4,483,000 | 5,943,000 |
| Interest expense | 411,000 | 814,000 | 1,192,000 | 1,562,000 |
| Net interest income | 1,124,000 | 2,231,000 | 3,291,000 | 4,381,000 |
| Noninterest income | 7,000 | 13,000 | 23,000 | 29,000 |
| Noninterest expense | 1,064,000 | 2,153,000 | 3,244,000 | 4,275,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 57,000 | 202,000 | 497,000 | 588,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 202,000 | 497,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,752,000 | 12,904,000 | 13,199,000 | 13,290,000 |
| Total capital | 13,516,000 | 13,672,000 | 13,994,000 | 14,083,000 |
| Risk-weighted assets | 60,080,000 | 60,355,000 | 62,566,000 | 62,412,000 |