Call report 2023Q2
GENESIS BANK — 2023Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,368,000 | USD | evidence → |
| Total loans | 147,193,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,424,000 | USD | evidence → |
| Interest-bearing deposits | 38,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,476,000 | USD | evidence → |
| Equity capital | 53,060,000 | 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 | 3,080,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,351,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 8,574,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | -6,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,060,000 | USD | evidence → |
| Total capital | 54,824,000 | USD | evidence → |
| Risk-weighted assets | 152,891,000 | USD | evidence → |