Call reports 2017
GLOBAL BANK — 2017
What GLOBAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 152,771,000 | 169,551,000 | 160,813,000 | 160,941,000 |
| Total loans | 124,296,000 | 137,253,000 | 135,317,000 | 138,051,000 |
| Allowance for loan losses | 1,237,000 | 1,282,000 | 1,293,000 | 1,385,000 |
| Securities available for sale | 9,655,000 | 9,439,000 | 9,303,000 | 9,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,457,000 | 124,123,000 | 130,824,000 | 122,617,000 |
| Interest-bearing deposits | 96,520,000 | 104,299,000 | 109,796,000 | 102,287,000 |
| Noninterest-bearing deposits | 18,937,000 | 19,824,000 | 21,028,000 | 20,330,000 |
| Equity capital | 17,843,000 | 18,009,000 | 18,212,000 | 17,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,574,000 | 3,306,000 | 5,256,000 | 7,173,000 |
| Interest expense | 255,000 | 565,000 | 939,000 | 1,322,000 |
| Net interest income | 1,319,000 | 2,741,000 | 4,317,000 | 5,851,000 |
| Noninterest income | 50,000 | 141,000 | 192,000 | 359,000 |
| Noninterest expense | 1,273,000 | 2,564,000 | 3,956,000 | 5,351,000 |
| Provision for loan losses | 0 | 38,000 | 48,000 | 130,000 |
| Pretax income | 96,000 | 280,000 | 505,000 | 729,000 |
| Income tax | 23,000 | 52,000 | 85,000 | 531,000 |
| Net income | 73,000 | 228,000 | 420,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,341,000 | 17,496,000 | 17,688,000 | 17,976,000 |
| Total capital | 18,578,000 | 18,778,000 | 18,981,000 | 19,361,000 |
| Risk-weighted assets | 119,795,000 | 129,128,000 | 125,941,000 | 131,611,000 |