Call reports 2023
GLOBAL BANK — 2023
What GLOBAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 248,237,000 | 244,833,000 | 246,161,000 | 247,575,000 |
| Total loans | 219,158,000 | 213,728,000 | 215,866,000 | 214,235,000 |
| Allowance for loan losses | 2,550,000 | 2,551,000 | 2,552,000 | 2,553,000 |
| Securities available for sale | 4,756,000 | 4,570,000 | 4,297,000 | 4,454,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,927,000 | 189,242,000 | 190,477,000 | 184,409,000 |
| Interest-bearing deposits | 176,397,000 | 169,434,000 | 170,427,000 | 167,091,000 |
| Noninterest-bearing deposits | 20,530,000 | 19,808,000 | 20,050,000 | 17,318,000 |
| Equity capital | 33,135,000 | 33,498,000 | 33,614,000 | 34,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,576,000 | 7,456,000 | 11,377,000 | 15,482,000 |
| Interest expense | 1,433,000 | 3,087,000 | 5,028,000 | 7,184,000 |
| Net interest income | 2,143,000 | 4,369,000 | 6,349,000 | 8,298,000 |
| Noninterest income | 95,000 | 174,000 | 212,000 | 321,000 |
| Noninterest expense | 1,805,000 | 3,525,000 | 5,166,000 | 6,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 433,000 | 1,018,000 | 1,395,000 | 1,703,000 |
| Income tax | 111,000 | 272,000 | 397,000 | 449,000 |
| Net income | 322,000 | 746,000 | 998,000 | 1,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,446,000 | 33,870,000 | 34,122,000 | 34,378,000 |