Call report 2025Q4
GENESIS BANK — 2025Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,306,000 | USD | evidence → |
| Total loans | 271,537,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,613,000 | USD | evidence → |
| Interest-bearing deposits | 197,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,914,000 | USD | evidence → |
| Equity capital | 43,941,000 | 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 | 16,087,000 | USD | evidence → |
| Interest expense | 5,718,000 | USD | evidence → |
| Net interest income | 10,369,000 | USD | evidence → |
| Noninterest income | 8,107,000 | USD | evidence → |
| Noninterest expense | 17,355,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,002,000 | USD | evidence → |
| Total capital | 44,923,000 | USD | evidence → |
| Risk-weighted assets | 233,123,000 | USD | evidence → |