Call reports 2009
GLOBAL TRUST BANK — 2009
What GLOBAL TRUST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 28,508,000 | 34,231,000 | 36,992,000 | 51,624,000 |
| Total loans | 3,881,000 | 12,376,000 | 19,122,000 | 23,754,000 |
| Allowance for loan losses | 55,000 | 160,000 | 287,000 | 495,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,340,000 | 15,803,000 | 19,098,000 | 33,906,000 |
| Interest-bearing deposits | 8,970,000 | 13,758,000 | 16,782,000 | 31,009,000 |
| Noninterest-bearing deposits | 370,000 | 2,045,000 | 2,316,000 | 2,897,000 |
| Equity capital | 19,083,000 | 18,332,000 | 17,773,000 | 17,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 112,000 | 247,000 | 517,000 | 963,000 |
| Interest expense | 31,000 | 106,000 | 193,000 | 297,000 |
| Net interest income | 81,000 | 141,000 | 324,000 | 666,000 |
| Noninterest income | 1,000 | 1,000 | 157,000 | 525,000 |
| Noninterest expense | 687,000 | 1,425,000 | 2,231,000 | 3,085,000 |
| Provision for loan losses | 35,000 | 140,000 | 267,000 | 475,000 |
| Pretax income | -640,000 | -1,423,000 | -2,017,000 | -2,369,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | -642,000 | -1,425,000 | -2,019,000 | -2,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,083,000 | 18,332,000 | 17,773,000 | 17,457,000 |
| Total capital | 19,138,000 | 18,492,000 | 18,053,000 | 17,779,000 |
| Risk-weighted assets | 13,372,000 | 19,241,000 | 22,392,000 | 32,786,000 |