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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,009,000 | USD | evidence → |
| Total loans | 208,434,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 6,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,992,000 | USD | evidence → |
| Interest-bearing deposits | 134,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,076,000 | USD | evidence → |
| Equity capital | 27,626,000 | 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 | 8,656,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 7,869,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 4,179,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,603,000 | USD | evidence → |
| Total capital | 29,815,000 | USD | evidence → |
| Risk-weighted assets | 176,672,000 | USD | evidence → |