Call reports 2014
GLOBAL BANK — 2014
What GLOBAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 116,493,000 | 119,518,000 | 125,389,000 | 123,690,000 |
| Total loans | 92,763,000 | 94,662,000 | 98,569,000 | 100,280,000 |
| Allowance for loan losses | 1,235,000 | 1,236,000 | 1,237,000 | 1,258,000 |
| Securities available for sale | 2,856,000 | 9,716,000 | 11,171,000 | 8,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,501,000 | 101,616,000 | 106,968,000 | 105,599,000 |
| Interest-bearing deposits | 82,903,000 | 83,196,000 | 87,204,000 | 86,335,000 |
| Noninterest-bearing deposits | 16,598,000 | 18,420,000 | 19,764,000 | 19,264,000 |
| Equity capital | 16,505,000 | 17,317,000 | 17,715,000 | 17,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,426,000 | 2,746,000 | 4,114,000 | 5,511,000 |
| Interest expense | 158,000 | 307,000 | 465,000 | 628,000 |
| Net interest income | 1,268,000 | 2,439,000 | 3,649,000 | 4,883,000 |
| Noninterest income | 29,000 | 57,000 | 81,000 | 111,000 |
| Noninterest expense | 974,000 | 1,944,000 | 2,937,000 | 3,907,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 384,000 | 613,000 | 861,000 | 1,145,000 |
| Income tax | 187,000 | 302,000 | 424,000 | 680,000 |
| Net income | 197,000 | 311,000 | 437,000 | 465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,311,000 | 16,122,000 | 16,522,000 | 17,017,000 |
| Total capital | 16,395,000 | 17,251,000 | 17,702,000 | 18,199,000 |
| Risk-weighted assets | 86,548,000 | 90,178,000 | 94,352,000 | 94,488,000 |