Call report 2025Q2
GENESIS BANK — 2025Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,206,000 | USD | evidence → |
| Total loans | 301,749,000 | USD | evidence → |
| Allowance for loan losses | 3,886,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,619,000 | USD | evidence → |
| Interest-bearing deposits | 326,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,560,000 | USD | evidence → |
| Equity capital | 43,690,000 | 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 | 5,087,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 7,068,000 | USD | evidence → |
| Noninterest expense | 8,934,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,609,000 | USD | evidence → |
| Total capital | 44,878,000 | USD | evidence → |
| Risk-weighted assets | 260,781,000 | USD | evidence → |