Call report 2023Q3
GENESIS BANK — 2023Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,421,000 | USD | evidence → |
| Total loans | 147,291,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,932,000 | USD | evidence → |
| Interest-bearing deposits | 47,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,718,000 | USD | evidence → |
| Equity capital | 51,063,000 | 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 | 4,654,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 11,641,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | -7,934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,063,000 | USD | evidence → |
| Total capital | 52,819,000 | USD | evidence → |
| Risk-weighted assets | 151,929,000 | USD | evidence → |