Call report 2015Q2
GLOBAL INNOVATIONS BANK — 2015Q2
The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,972,000 | USD | evidence → |
| Total loans | 13,450,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,158,000 | USD | evidence → |
| Interest-bearing deposits | 14,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,428,000 | USD | evidence → |
| Equity capital | 1,604,000 | 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 | 377,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,595,000 | USD | evidence → |
| Total capital | 1,703,000 | USD | evidence → |
| Risk-weighted assets | 12,002,000 | USD | evidence → |