Call report 2016Q3
GLOBAL INNOVATIONS BANK — 2016Q3
The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,614,000 | USD | evidence → |
| Total loans | 11,856,000 | USD | evidence → |
| Allowance for loan losses | 99,000 | USD | evidence → |
| Securities available for sale | 395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,859,000 | USD | evidence → |
| Interest-bearing deposits | 12,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,037,000 | USD | evidence → |
| Equity capital | 1,732,000 | 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 | 511,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 477,000 | USD | evidence → |
| Noninterest income | -7,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,685,000 | USD | evidence → |
| Total capital | 1,784,000 | USD | evidence → |
| Risk-weighted assets | 10,129,000 | USD | evidence → |