Call report 2011Q3
GLOBAL INNOVATIONS BANK — 2011Q3
The 22 measures GLOBAL INNOVATIONS 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 | 17,834,000 | USD | evidence → |
| Total loans | 10,994,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 2,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,654,000 | USD | evidence → |
| Interest-bearing deposits | 14,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,826,000 | USD | evidence → |
| Equity capital | 1,110,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,071,000 | USD | evidence → |
| Total capital | 1,162,000 | USD | evidence → |
| Risk-weighted assets | 10,238,000 | USD | evidence → |