Call report 2011Q4
GLOBAL BANK — 2011Q4
The 22 measures GLOBAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,175,000 | USD | evidence → |
| Total loans | 73,408,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 34,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,130,000 | USD | evidence → |
| Interest-bearing deposits | 98,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,584,000 | USD | evidence → |
| Equity capital | 13,740,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,943,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 4,381,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 4,275,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,290,000 | USD | evidence → |
| Total capital | 14,083,000 | USD | evidence → |
| Risk-weighted assets | 62,412,000 | USD | evidence → |