Call reports 2018
GLOBAL BANK — 2018
What GLOBAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 172,275,000 | 171,977,000 | 170,752,000 | 170,323,000 |
| Total loans | 146,906,000 | 143,211,000 | 144,068,000 | 146,081,000 |
| Allowance for loan losses | 1,435,000 | 1,440,000 | 1,440,000 | 1,452,000 |
| Securities available for sale | 8,875,000 | 5,714,000 | 4,527,000 | 4,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,482,000 | 127,418,000 | 133,094,000 | 141,695,000 |
| Interest-bearing deposits | 108,284,000 | 106,856,000 | 116,479,000 | 123,853,000 |
| Noninterest-bearing deposits | 22,198,000 | 20,562,000 | 16,615,000 | 17,842,000 |
| Equity capital | 18,069,000 | 18,234,000 | 18,378,000 | 20,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,984,000 | 4,087,000 | 6,213,000 | 8,284,000 |
| Interest expense | 432,000 | 964,000 | 1,568,000 | 2,183,000 |
| Net interest income | 1,552,000 | 3,123,000 | 4,645,000 | 6,101,000 |
| Noninterest income | 113,000 | 222,000 | 288,000 | 471,000 |
| Noninterest expense | 1,375,000 | 2,822,000 | 4,200,000 | 5,641,000 |
| Provision for loan losses | 46,000 | 46,000 | 46,000 | 56,000 |
| Pretax income | 244,000 | 477,000 | 687,000 | 875,000 |
| Income tax | 62,000 | 120,000 | 171,000 | 215,000 |
| Net income | 182,000 | 357,000 | 516,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,158,000 | 18,332,000 | 18,491,000 | 20,697,000 |
| Total capital | 19,593,000 | 19,772,000 | 19,931,000 | 22,149,000 |
| Risk-weighted assets | 136,894,000 | 136,041,000 | 137,048,000 | 139,017,000 |