Call reports 2021
GLOBAL BANK — 2021
What GLOBAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 214,496,000 | 215,498,000 | 230,883,000 | 231,976,000 |
| Total loans | 200,167,000 | 202,445,000 | 210,986,000 | 196,162,000 |
| Allowance for loan losses | 2,373,000 | 2,374,000 | 2,375,000 | 2,576,000 |
| Securities available for sale | 1,205,000 | 3,025,000 | 2,850,000 | 2,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,701,000 | 176,703,000 | 192,623,000 | 199,633,000 |
| Interest-bearing deposits | 149,780,000 | 157,913,000 | 171,882,000 | 176,755,000 |
| Noninterest-bearing deposits | 18,921,000 | 18,791,000 | 20,741,000 | 22,878,000 |
| Equity capital | 26,794,000 | 27,498,000 | 28,375,000 | 30,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,442,000 | 4,967,000 | 7,464,000 | 10,201,000 |
| Interest expense | 264,000 | 499,000 | 719,000 | 945,000 |
| Net interest income | 2,178,000 | 4,468,000 | 6,745,000 | 9,256,000 |
| Noninterest income | 654,000 | 1,542,000 | 2,863,000 | 4,036,000 |
| Noninterest expense | 2,007,000 | 4,240,000 | 6,685,000 | 7,550,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 230,000 |
| Pretax income | 795,000 | 1,740,000 | 2,893,000 | 5,512,000 |
| Income tax | 210,000 | 445,000 | 702,000 | 1,240,000 |
| Net income | 585,000 | 1,295,000 | 2,191,000 | 4,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,775,000 | 27,486,000 | 28,382,000 | 30,463,000 |