Call reports 2022
GLOBAL BANK — 2022
What GLOBAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 234,747,000 | 227,702,000 | 242,982,000 | 250,837,000 |
| Total loans | 202,158,000 | 203,254,000 | 209,832,000 | 218,079,000 |
| Allowance for loan losses | 2,577,000 | 2,578,000 | 2,579,000 | 2,549,000 |
| Securities available for sale | 2,438,000 | 2,208,000 | 1,991,000 | 4,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,838,000 | 187,964,000 | 191,840,000 | 192,606,000 |
| Interest-bearing deposits | 174,577,000 | 167,263,000 | 168,349,000 | 172,124,000 |
| Noninterest-bearing deposits | 20,261,000 | 20,700,000 | 23,491,000 | 20,482,000 |
| Equity capital | 31,152,000 | 31,893,000 | 32,412,000 | 32,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,487,000 | 5,119,000 | 8,120,000 | 11,145,000 |
| Interest expense | 218,000 | 487,000 | 1,057,000 | 2,102,000 |
| Net interest income | 2,269,000 | 4,632,000 | 7,063,000 | 9,043,000 |
| Noninterest income | 715,000 | 1,068,000 | 1,138,000 | 1,235,000 |
| Noninterest expense | 1,896,000 | 3,490,000 | 5,176,000 | 6,812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,088,000 | 2,210,000 | 3,025,000 | 3,466,000 |
| Income tax | 247,000 | 532,000 | 722,000 | 805,000 |
| Net income | 841,000 | 1,678,000 | 2,303,000 | 2,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,304,000 | 32,140,000 | 32,766,000 | 33,124,000 |