Call report 2015Q4
BANK OF GENEVA — 2015Q4
The 22 measures BANK OF GENEVA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,106,000 | USD | evidence → |
| Total loans | 203,451,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 11,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,781,000 | USD | evidence → |
| Interest-bearing deposits | 133,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,876,000 | USD | evidence → |
| Equity capital | 25,570,000 | 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 | 11,052,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 10,148,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,665,000 | USD | evidence → |
| Total capital | 27,930,000 | USD | evidence → |
| Risk-weighted assets | 181,188,000 | USD | evidence → |