Call report 2016Q2
GLOBAL INNOVATIONS BANK — 2016Q2
The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,758,000 | USD | evidence → |
| Total loans | 12,356,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,008,000 | USD | evidence → |
| Interest-bearing deposits | 13,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,778,000 | USD | evidence → |
| Equity capital | 1,726,000 | 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 | 342,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,670,000 | USD | evidence → |
| Total capital | 1,772,000 | USD | evidence → |
| Risk-weighted assets | 10,285,000 | USD | evidence → |