Call report 2025Q1
GENESIS BANK — 2025Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,577,000 | USD | evidence → |
| Total loans | 138,030,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,237,000 | USD | evidence → |
| Interest-bearing deposits | 112,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,052,000 | USD | evidence → |
| Equity capital | 41,031,000 | 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 | 1,941,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 1,366,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | -13,000 | USD | evidence → |
| Pretax income | -1,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,031,000 | USD | evidence → |
| Total capital | 42,335,000 | USD | evidence → |
| Risk-weighted assets | 104,000,000 | USD | evidence → |