Call report 2022Q3
GENESIS BANK — 2022Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,183,000 | USD | evidence → |
| Total loans | 95,600,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 9,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,464,000 | USD | evidence → |
| Interest-bearing deposits | 24,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,202,000 | USD | evidence → |
| Equity capital | 60,873,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 11,989,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | -9,896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,947,000 | USD | evidence → |
| Total capital | 61,922,000 | USD | evidence → |
| Risk-weighted assets | 105,449,000 | USD | evidence → |