Call report 2021Q4
GENESIS BANK — 2021Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,797,000 | USD | evidence → |
| Total loans | 36,100,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,423,000 | USD | evidence → |
| Interest-bearing deposits | 18,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,490,000 | USD | evidence → |
| Equity capital | 45,789,000 | 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 | 184,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 177,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 11,150,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -11,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,789,000 | USD | evidence → |
| Total capital | 46,139,000 | USD | evidence → |
| Risk-weighted assets | 46,420,000 | USD | evidence → |