Call report 2011Q3
BANK OF GENEVA — 2011Q3
The 22 measures BANK OF GENEVA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,280,000 | USD | evidence → |
| Total loans | 124,968,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 6,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,624,000 | USD | evidence → |
| Interest-bearing deposits | 97,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,267,000 | USD | evidence → |
| Equity capital | 16,948,000 | 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 | 5,557,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,850,000 | USD | evidence → |
| Total capital | 17,764,000 | USD | evidence → |
| Risk-weighted assets | 110,075,000 | USD | evidence → |
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