Call reports 2024
GLOBAL BANK — 2024
What GLOBAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 234,367,000 | 245,979,000 | 254,805,000 | 260,184,000 |
| Total loans | 207,651,000 | 205,161,000 | 217,197,000 | 206,349,000 |
| Allowance for loan losses | 2,554,000 | 2,555,000 | 2,544,000 | 2,565,000 |
| Securities available for sale | 3,817,000 | 9,616,000 | 11,549,000 | 14,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,345,000 | 180,924,000 | 187,926,000 | 198,333,000 |
| Interest-bearing deposits | 163,018,000 | 164,559,000 | 169,421,000 | 180,574,000 |
| Noninterest-bearing deposits | 17,327,000 | 16,365,000 | 18,505,000 | 17,759,000 |
| Equity capital | 34,180,000 | 34,289,000 | 34,403,000 | 34,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,158,000 | 8,240,000 | 12,561,000 | 17,008,000 |
| Interest expense | 2,253,000 | 4,474,000 | 6,802,000 | 9,134,000 |
| Net interest income | 1,905,000 | 3,766,000 | 5,759,000 | 7,874,000 |
| Noninterest income | 94,000 | 229,000 | 468,000 | 596,000 |
| Noninterest expense | 1,770,000 | 3,500,000 | 5,355,000 | 7,184,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 229,000 | 495,000 | 872,000 | 1,266,000 |
| Income tax | 77,000 | 202,000 | 322,000 | 363,000 |
| Net income | 152,000 | 293,000 | 550,000 | 903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,529,000 | 34,670,000 | 34,627,000 | 34,979,000 |