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Call report 2016Q3

BANK OF GENEVA — 2016Q3

The 22 measures BANK OF GENEVA reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cb48c2d-32f6-42bc-8d3b-b9bbb6e82984/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets231,009,000USDevidence →
Total loans208,434,000USDevidence →
Allowance for loan losses2,488,000USDevidence →
Securities available for sale6,517,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,992,000USDevidence →
Interest-bearing deposits134,916,000USDevidence →
Noninterest-bearing deposits34,076,000USDevidence →
Equity capital27,626,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,656,000USDevidence →
Interest expense787,000USDevidence →
Net interest income7,869,000USDevidence →
Noninterest income417,000USDevidence →
Noninterest expense4,179,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income3,987,000USDevidence →
Income tax0USDevidence →
Net income3,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,603,000USDevidence →
Total capital29,815,000USDevidence →
Risk-weighted assets176,672,000USDevidence →