Call report 2025Q3
GENESIS BANK — 2025Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,728,000 | USD | evidence → |
| Total loans | 298,231,000 | USD | evidence → |
| Allowance for loan losses | 3,944,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,831,000 | USD | evidence → |
| Interest-bearing deposits | 250,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,650,000 | USD | evidence → |
| Equity capital | 43,081,000 | 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 | 10,801,000 | USD | evidence → |
| Interest expense | 4,213,000 | USD | evidence → |
| Net interest income | 6,588,000 | USD | evidence → |
| Noninterest income | 7,324,000 | USD | evidence → |
| Noninterest expense | 13,074,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,071,000 | USD | evidence → |
| Total capital | 44,306,000 | USD | evidence → |
| Risk-weighted assets | 257,992,000 | USD | evidence → |