Call reports 2012
BANK OF GENEVA — 2012
What BANK OF GENEVA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 157,180,000 | 159,559,000 | 159,643,000 | 175,212,000 |
| Total loans | 134,042,000 | 137,746,000 | 140,666,000 | 150,291,000 |
| Allowance for loan losses | 905,000 | 993,000 | 1,084,000 | 1,202,000 |
| Securities available for sale | 14,283,000 | 5,251,000 | 5,837,000 | 11,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,261,000 | 131,263,000 | 134,182,000 | 143,689,000 |
| Interest-bearing deposits | 100,250,000 | 108,941,000 | 109,142,000 | 115,310,000 |
| Noninterest-bearing deposits | 22,011,000 | 22,322,000 | 25,040,000 | 28,379,000 |
| Equity capital | 17,395,000 | 18,107,000 | 18,389,000 | 19,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,959,000 | 3,934,000 | 5,934,000 | 8,142,000 |
| Interest expense | 283,000 | 551,000 | 799,000 | 1,020,000 |
| Net interest income | 1,676,000 | 3,383,000 | 5,135,000 | 7,122,000 |
| Noninterest income | 111,000 | 223,000 | 336,000 | 441,000 |
| Noninterest expense | 1,029,000 | 2,140,000 | 3,226,000 | 4,449,000 |
| Provision for loan losses | 90,000 | 180,000 | 300,000 | 420,000 |
| Pretax income | 668,000 | 1,704,000 | 2,363,000 | 3,112,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 668,000 | 1,704,000 | 2,363,000 | 3,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,410,000 | 18,071,000 | 18,355,000 | 19,103,000 |
| Total capital | 18,315,000 | 19,064,000 | 19,439,000 | 20,305,000 |
| Risk-weighted assets | 123,230,000 | 127,053,000 | 129,011,000 | 137,765,000 |
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