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Call report 2009Q3

BANK OF GENEVA — 2009Q3

The 22 measures BANK OF GENEVA reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cb48c2d-32f6-42bc-8d3b-b9bbb6e82984/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,389,000USDevidence →
Total loans105,930,000USDevidence →
Allowance for loan losses1,036,000USDevidence →
Securities available for sale12,396,000USDevidence →
Securities held to maturity770,000USDevidence →
Trading assets0USDevidence →
Total deposits94,144,000USDevidence →
Interest-bearing deposits79,891,000USDevidence →
Noninterest-bearing deposits14,253,000USDevidence →
Equity capital15,899,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,645,000USDevidence →
Interest expense1,421,000USDevidence →
Net interest income4,224,000USDevidence →
Noninterest income331,000USDevidence →
Noninterest expense3,166,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,097,000USDevidence →
Income tax0USDevidence →
Net income1,097,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,634,000USDevidence →
Total capital16,670,000USDevidence →
Risk-weighted assets92,846,000USDevidence →

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