Call reports 2026
GENESIS BANK — 2026
What GENESIS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 405,513,000 | 340,254,000 |
| Total loans | 264,659,000 | 260,819,000 |
| Allowance for loan losses | 3,334,000 | 3,214,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 356,609,000 | 292,418,000 |
| Interest-bearing deposits | 215,748,000 | 178,444,000 |
| Noninterest-bearing deposits | 140,861,000 | 113,974,000 |
| Equity capital | 43,775,000 | 43,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,802,000 | 9,165,000 |
| Interest expense | 1,239,000 | 2,463,000 |
| Net interest income | 3,563,000 | 6,702,000 |
| Noninterest income | 194,000 | 579,000 |
| Noninterest expense | 3,820,000 | 7,958,000 |
| Provision for loan losses | -77,000 | -198,000 |
| Pretax income | 16,000 | -466,000 |
| Income tax | 0 | 0 |
| Net income | 16,000 | -466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,907,000 | 41,495,000 |
| Total capital | 44,741,000 | 44,362,000 |
| Risk-weighted assets | 226,123,000 | 228,963,000 |