Call report 2011Q3
GLOBAL TRUST BANK — 2011Q3
The 22 measures GLOBAL TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,651,000 | USD | evidence → |
| Total loans | 57,613,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,812,000 | USD | evidence → |
| Interest-bearing deposits | 63,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,631,000 | USD | evidence → |
| Equity capital | 15,578,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,539,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -519,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,578,000 | USD | evidence → |
| Total capital | 16,378,000 | USD | evidence → |
| Risk-weighted assets | 63,872,000 | USD | evidence → |