Call report 2021Q2
GLOBAL INNOVATIONS BANK — 2021Q2
The 22 measures GLOBAL INNOVATIONS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,673,000 | USD | evidence → |
| Total loans | 17,631,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,737,000 | USD | evidence → |
| Interest-bearing deposits | 17,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,979,000 | USD | evidence → |
| Equity capital | 2,865,000 | 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 | 480,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,703,000 | USD | evidence → |
| Total capital | 2,888,000 | USD | evidence → |
| Risk-weighted assets | 14,761,000 | USD | evidence → |