Call report 2015Q3
BANK OF GENEVA — 2015Q3
The 22 measures BANK OF GENEVA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,506,000 | USD | evidence → |
| Total loans | 200,817,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 7,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,055,000 | USD | evidence → |
| Interest-bearing deposits | 136,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,462,000 | USD | evidence → |
| Equity capital | 25,327,000 | 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 | 8,122,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 7,451,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,327,000 | USD | evidence → |
| Total capital | 27,515,000 | USD | evidence → |
| Risk-weighted assets | 181,071,000 | USD | evidence → |