Call reports 2016
GLOBAL BANK — 2016
What GLOBAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 140,798,000 | 139,759,000 | 140,583,000 | 146,680,000 |
| Total loans | 108,608,000 | 111,379,000 | 113,820,000 | 117,971,000 |
| Allowance for loan losses | 1,208,000 | 1,216,000 | 1,229,000 | 1,233,000 |
| Securities available for sale | 11,641,000 | 12,589,000 | 11,070,000 | 10,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,235,000 | 121,236,000 | 122,130,000 | 116,659,000 |
| Interest-bearing deposits | 101,515,000 | 101,702,000 | 102,229,000 | 102,796,000 |
| Noninterest-bearing deposits | 20,720,000 | 19,534,000 | 19,901,000 | 13,863,000 |
| Equity capital | 18,077,000 | 18,053,000 | 17,973,000 | 17,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,467,000 | 2,932,000 | 4,443,000 | 6,027,000 |
| Interest expense | 213,000 | 436,000 | 671,000 | 914,000 |
| Net interest income | 1,254,000 | 2,496,000 | 3,772,000 | 5,113,000 |
| Noninterest income | 98,000 | 158,000 | 245,000 | 329,000 |
| Noninterest expense | 1,222,000 | 2,568,000 | 4,003,000 | 5,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 86,000 | 45,000 | -142,000 |
| Income tax | 53,000 | 52,000 | 54,000 | -22,000 |
| Net income | 77,000 | 34,000 | -9,000 | -120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,625,000 | 17,605,000 | 17,563,000 | 17,451,000 |
| Total capital | 18,833,000 | 18,821,000 | 18,792,000 | 18,684,000 |
| Risk-weighted assets | 103,958,000 | 107,066,000 | 109,243,000 | 113,325,000 |