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Call report 2015Q4

GLOBAL INNOVATIONS BANK — 2015Q4

The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f193e49c-8208-49fd-b934-bd83f742c3f2/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,138,000USDevidence →
Total loans12,419,000USDevidence →
Allowance for loan losses96,000USDevidence →
Securities available for sale446,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,380,000USDevidence →
Interest-bearing deposits14,598,000USDevidence →
Noninterest-bearing deposits2,782,000USDevidence →
Equity capital1,735,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income746,000USDevidence →
Interest expense48,000USDevidence →
Net interest income698,000USDevidence →
Noninterest income-18,000USDevidence →
Noninterest expense491,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income177,000USDevidence →
Income tax0USDevidence →
Net income177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,687,000USDevidence →
Total capital1,783,000USDevidence →
Risk-weighted assets11,668,000USDevidence →