Call reports 2015
GLOBAL BANK — 2015
What GLOBAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 134,673,000 | 139,203,000 | 140,747,000 | 144,405,000 |
| Total loans | 99,437,000 | 103,265,000 | 100,883,000 | 110,181,000 |
| Allowance for loan losses | 1,125,000 | 1,126,000 | 1,166,000 | 1,183,000 |
| Securities available for sale | 19,232,000 | 21,655,000 | 22,657,000 | 13,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,440,000 | 120,781,000 | 122,118,000 | 125,556,000 |
| Interest-bearing deposits | 97,303,000 | 99,381,000 | 97,771,000 | 103,286,000 |
| Noninterest-bearing deposits | 19,137,000 | 21,400,000 | 24,347,000 | 22,270,000 |
| Equity capital | 17,859,000 | 17,899,000 | 18,012,000 | 17,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,388,000 | 2,797,000 | 4,253,000 | 5,677,000 |
| Interest expense | 185,000 | 369,000 | 559,000 | 753,000 |
| Net interest income | 1,203,000 | 2,428,000 | 3,694,000 | 4,924,000 |
| Noninterest income | 31,000 | 60,000 | 94,000 | 131,000 |
| Noninterest expense | 1,067,000 | 2,187,000 | 3,345,000 | 4,518,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 20,000 |
| Pretax income | 167,000 | 301,000 | 433,000 | 533,000 |
| Income tax | 82,000 | 145,000 | 212,000 | 305,000 |
| Net income | 85,000 | 156,000 | 221,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,389,000 | 17,460,000 | 17,541,000 | 17,548,000 |
| Total capital | 18,514,000 | 18,586,000 | 18,707,000 | 18,731,000 |
| Risk-weighted assets | 95,691,000 | 99,836,000 | 97,963,000 | 105,107,000 |