Call reports 2011
BANK OF GENEVA — 2011
What BANK OF GENEVA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 142,462,000 | 143,761,000 | 140,280,000 | 153,881,000 |
| Total loans | 116,750,000 | 123,526,000 | 124,968,000 | 129,613,000 |
| Allowance for loan losses | 892,000 | 944,000 | 914,000 | 868,000 |
| Securities available for sale | 11,320,000 | 11,120,000 | 6,485,000 | 9,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,580,000 | 119,267,000 | 115,624,000 | 125,247,000 |
| Interest-bearing deposits | 99,961,000 | 99,460,000 | 97,357,000 | 103,054,000 |
| Noninterest-bearing deposits | 20,619,000 | 19,807,000 | 18,267,000 | 22,193,000 |
| Equity capital | 16,175,000 | 16,680,000 | 16,948,000 | 17,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,793,000 | 3,668,000 | 5,557,000 | 7,476,000 |
| Interest expense | 315,000 | 617,000 | 909,000 | 1,199,000 |
| Net interest income | 1,478,000 | 3,051,000 | 4,648,000 | 6,277,000 |
| Noninterest income | 99,000 | 273,000 | 378,000 | 489,000 |
| Noninterest expense | 1,037,000 | 2,107,000 | 3,207,000 | 4,429,000 |
| Provision for loan losses | 60,000 | 120,000 | 150,000 | 180,000 |
| Pretax income | 480,000 | 1,097,000 | 1,732,000 | 2,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 480,000 | 1,097,000 | 1,732,000 | 2,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,172,000 | 16,590,000 | 16,850,000 | 17,337,000 |
| Total capital | 17,064,000 | 17,534,000 | 17,764,000 | 18,205,000 |
| Risk-weighted assets | 103,168,000 | 107,894,000 | 110,075,000 | 119,282,000 |
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