Call reports 2019
GLOBAL BANK — 2019
What GLOBAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 168,747,000 | 173,968,000 | 179,114,000 | 202,466,000 |
| Total loans | 145,981,000 | 154,818,000 | 159,323,000 | 185,345,000 |
| Allowance for loan losses | 1,470,000 | 1,471,000 | 1,471,000 | 1,473,000 |
| Securities available for sale | 4,370,000 | 4,278,000 | 3,968,000 | 3,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,983,000 | 143,893,000 | 130,772,000 | 134,574,000 |
| Interest-bearing deposits | 125,450,000 | 125,110,000 | 113,244,000 | 115,281,000 |
| Noninterest-bearing deposits | 21,533,000 | 18,783,000 | 17,528,000 | 19,293,000 |
| Equity capital | 20,767,000 | 23,946,000 | 24,167,000 | 24,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,211,000 | 4,578,000 | 6,984,000 | 9,464,000 |
| Interest expense | 701,000 | 1,433,000 | 2,225,000 | 3,041,000 |
| Net interest income | 1,510,000 | 3,145,000 | 4,759,000 | 6,423,000 |
| Noninterest income | 104,000 | 244,000 | 467,000 | 568,000 |
| Noninterest expense | 1,390,000 | 2,915,000 | 4,477,000 | 5,846,000 |
| Provision for loan losses | 17,000 | 17,000 | 17,000 | 17,000 |
| Pretax income | 207,000 | 457,000 | 732,000 | 1,128,000 |
| Income tax | 50,000 | 109,000 | 175,000 | 250,000 |
| Net income | 157,000 | 348,000 | 557,000 | 878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,853,000 | 23,987,000 | 24,197,000 | 24,458,000 |
| Total capital | 22,323,000 | 25,458,000 | 25,668,000 | 25,931,000 |
| Risk-weighted assets | 137,525,000 | 144,678,000 | 151,773,000 | 170,493,000 |