Call report 2023Q1
GENESIS BANK — 2023Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,639,000 | USD | evidence → |
| Total loans | 148,295,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,729,000 | USD | evidence → |
| Interest-bearing deposits | 63,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,911,000 | USD | evidence → |
| Equity capital | 55,872,000 | 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 | 1,537,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,198,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | -3,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,872,000 | USD | evidence → |
| Total capital | 57,687,000 | USD | evidence → |
| Risk-weighted assets | 153,541,000 | USD | evidence → |