Call reports 2012
GLOBAL BANK — 2012
What GLOBAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 123,459,000 | 124,344,000 | 120,225,000 | 124,720,000 |
| Total loans | 74,676,000 | 79,297,000 | 80,291,000 | 87,650,000 |
| Allowance for loan losses | 1,066,000 | 1,067,000 | 1,067,000 | 1,118,000 |
| Securities available for sale | 41,016,000 | 34,332,000 | 32,972,000 | 24,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,668,000 | 109,923,000 | 104,034,000 | 100,002,000 |
| Interest-bearing deposits | 97,631,000 | 101,222,000 | 93,670,000 | 88,937,000 |
| Noninterest-bearing deposits | 9,037,000 | 8,701,000 | 10,364,000 | 11,065,000 |
| Equity capital | 13,862,000 | 14,168,000 | 14,501,000 | 14,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,436,000 | 2,806,000 | 4,207,000 | 5,613,000 |
| Interest expense | 362,000 | 705,000 | 1,022,000 | 1,295,000 |
| Net interest income | 1,074,000 | 2,101,000 | 3,185,000 | 4,318,000 |
| Noninterest income | 8,000 | 19,000 | 32,000 | 62,000 |
| Noninterest expense | 991,000 | 1,995,000 | 3,024,000 | 4,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 160,000 | 364,000 | 501,000 | 702,000 |
| Income tax | 0 | 25,000 | 49,000 | 94,000 |
| Net income | 160,000 | 339,000 | 452,000 | 608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,450,000 | 13,629,000 | 13,742,000 | 13,898,000 |
| Total capital | 14,280,000 | 14,496,000 | 14,633,000 | 14,922,000 |
| Risk-weighted assets | 65,386,000 | 69,190,000 | 71,120,000 | 81,863,000 |