Call report 2016Q2
BANK OF GENEVA — 2016Q2
The 22 measures BANK OF GENEVA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,309,000 | USD | evidence → |
| Total loans | 209,434,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 8,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,139,000 | USD | evidence → |
| Interest-bearing deposits | 133,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,354,000 | USD | evidence → |
| Equity capital | 27,209,000 | 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 | 5,740,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 5,222,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,132,000 | USD | evidence → |
| Total capital | 29,338,000 | USD | evidence → |
| Risk-weighted assets | 176,240,000 | USD | evidence → |