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Call report 2017Q1

BANK OF GENEVA — 2017Q1

The 22 measures BANK OF GENEVA reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cb48c2d-32f6-42bc-8d3b-b9bbb6e82984/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,603,000USDevidence →
Total loans227,134,000USDevidence →
Allowance for loan losses2,671,000USDevidence →
Securities available for sale10,455,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits182,306,000USDevidence →
Interest-bearing deposits147,077,000USDevidence →
Noninterest-bearing deposits35,229,000USDevidence →
Equity capital28,214,000USDevidence →

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 income3,117,000USDevidence →
Interest expense327,000USDevidence →
Net interest income2,790,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense1,508,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,520,000USDevidence →
Income tax0USDevidence →
Net income1,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,417,000USDevidence →
Total capital30,899,000USDevidence →
Risk-weighted assets198,383,000USDevidence →