Call reports 2013
GLOBAL BANK — 2013
What GLOBAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 118,858,000 | 114,786,000 | 112,653,000 | 119,655,000 |
| Total loans | 88,685,000 | 94,019,000 | 94,872,000 | 99,392,000 |
| Allowance for loan losses | 1,118,000 | 1,179,000 | 1,194,000 | 1,235,000 |
| Securities available for sale | 19,533,000 | 12,361,000 | 11,437,000 | 9,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,078,000 | 100,211,000 | 97,796,000 | 97,945,000 |
| Interest-bearing deposits | 87,915,000 | 85,336,000 | 83,385,000 | 84,005,000 |
| Noninterest-bearing deposits | 16,163,000 | 14,875,000 | 14,411,000 | 13,940,000 |
| Equity capital | 14,434,000 | 14,301,000 | 14,516,000 | 16,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,377,000 | 2,813,000 | 4,216,000 | 5,644,000 |
| Interest expense | 248,000 | 478,000 | 677,000 | 847,000 |
| Net interest income | 1,129,000 | 2,335,000 | 3,539,000 | 4,797,000 |
| Noninterest income | 26,000 | 53,000 | 75,000 | 106,000 |
| Noninterest expense | 1,040,000 | 2,094,000 | 3,122,000 | 4,140,000 |
| Provision for loan losses | 0 | 60,000 | 75,000 | 115,000 |
| Pretax income | 213,000 | 401,000 | 584,000 | 817,000 |
| Income tax | 33,000 | 54,000 | 74,000 | -1,539,000 |
| Net income | 180,000 | 347,000 | 510,000 | 2,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,129,000 | 14,295,000 | 14,459,000 | 15,114,000 |
| Total capital | 15,109,000 | 15,350,000 | 15,530,000 | 16,263,000 |
| Risk-weighted assets | 78,271,000 | 84,253,000 | 85,573,000 | 91,825,000 |