Call report 2016Q4
BANK OF GENEVA — 2016Q4
The 22 measures BANK OF GENEVA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,496,000 | USD | evidence → |
| Total loans | 219,385,000 | USD | evidence → |
| Allowance for loan losses | 2,586,000 | USD | evidence → |
| Securities available for sale | 9,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,439,000 | USD | evidence → |
| Interest-bearing deposits | 139,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,915,000 | USD | evidence → |
| Equity capital | 28,329,000 | 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 | 11,605,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 10,542,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 5,705,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,597,000 | USD | evidence → |
| Total capital | 30,913,000 | USD | evidence → |
| Risk-weighted assets | 184,989,000 | USD | evidence → |