Call reports 2017
BANK OF GENEVA — 2017
What BANK OF GENEVA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 253,603,000 | 257,941,000 | 267,728,000 | 278,898,000 |
| Total loans | 227,134,000 | 230,558,000 | 240,466,000 | 241,181,000 |
| Allowance for loan losses | 2,671,000 | 2,791,000 | 2,899,000 | 2,996,000 |
| Securities available for sale | 10,455,000 | 13,294,000 | 15,416,000 | 16,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,306,000 | 188,793,000 | 194,059,000 | 216,294,000 |
| Interest-bearing deposits | 147,077,000 | 152,161,000 | 157,100,000 | 178,951,000 |
| Noninterest-bearing deposits | 35,229,000 | 36,632,000 | 36,959,000 | 37,343,000 |
| Equity capital | 28,214,000 | 29,055,000 | 29,628,000 | 29,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,117,000 | 6,266,000 | 9,585,000 | 13,032,000 |
| Interest expense | 327,000 | 695,000 | 1,088,000 | 1,515,000 |
| Net interest income | 2,790,000 | 5,571,000 | 8,497,000 | 11,517,000 |
| Noninterest income | 343,000 | 585,000 | 791,000 | 989,000 |
| Noninterest expense | 1,508,000 | 3,008,000 | 4,677,000 | 6,399,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 1,520,000 | 2,938,000 | 4,296,000 | 5,503,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,520,000 | 2,938,000 | 4,296,000 | 5,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,417,000 | 29,125,000 | 29,778,000 | 29,535,000 |
| Total capital | 30,899,000 | 31,635,000 | 32,381,000 | 32,250,000 |
| Risk-weighted assets | 198,383,000 | 200,517,000 | 207,979,000 | 216,960,000 |