Call reports 2020
GLOBAL BANK — 2020
What GLOBAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 200,682,000 | 214,234,000 | 199,623,000 | 202,434,000 |
| Total loans | 181,749,000 | 198,570,000 | 183,636,000 | 188,539,000 |
| Allowance for loan losses | 1,514,000 | 1,750,000 | 2,221,000 | 2,342,000 |
| Securities available for sale | 3,105,000 | 2,634,000 | 1,522,000 | 1,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,816,000 | 154,279,000 | 152,648,000 | 157,486,000 |
| Interest-bearing deposits | 115,857,000 | 136,478,000 | 132,154,000 | 139,317,000 |
| Noninterest-bearing deposits | 17,959,000 | 17,801,000 | 20,494,000 | 18,169,000 |
| Equity capital | 24,788,000 | 25,023,000 | 25,371,000 | 26,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,598,000 | 5,189,000 | 7,831,000 | 10,313,000 |
| Interest expense | 811,000 | 1,450,000 | 1,899,000 | 2,246,000 |
| Net interest income | 1,787,000 | 3,739,000 | 5,932,000 | 8,067,000 |
| Noninterest income | 757,000 | 862,000 | 1,432,000 | 1,741,000 |
| Noninterest expense | 2,102,000 | 3,637,000 | 5,484,000 | 6,725,000 |
| Provision for loan losses | 40,000 | 275,000 | 745,000 | 865,000 |
| Pretax income | 402,000 | 689,000 | 1,135,000 | 2,218,000 |
| Income tax | 90,000 | 156,000 | 256,000 | 486,000 |
| Net income | 312,000 | 533,000 | 879,000 | 1,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,771,000 | 24,992,000 | 25,337,000 | 26,190,000 |