Call report 2011Q4
GLOBAL INNOVATIONS BANK — 2011Q4
The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,449,000 | USD | evidence → |
| Total loans | 11,146,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 1,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,285,000 | USD | evidence → |
| Interest-bearing deposits | 15,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,257,000 | USD | evidence → |
| Equity capital | 1,096,000 | 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 | 773,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,063,000 | USD | evidence → |
| Total capital | 1,158,000 | USD | evidence → |
| Risk-weighted assets | 10,194,000 | USD | evidence → |