Call report 2026Q1
GENESIS BANK — 2026Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,513,000 | USD | evidence → |
| Total loans | 264,659,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,609,000 | USD | evidence → |
| Interest-bearing deposits | 215,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,861,000 | USD | evidence → |
| Equity capital | 43,775,000 | 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 | 4,802,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | -77,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,907,000 | USD | evidence → |
| Total capital | 44,741,000 | USD | evidence → |
| Risk-weighted assets | 226,123,000 | USD | evidence → |