Call report 2017Q3
BANK OF GENEVA — 2017Q3
The 22 measures BANK OF GENEVA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,728,000 | USD | evidence → |
| Total loans | 240,466,000 | USD | evidence → |
| Allowance for loan losses | 2,899,000 | USD | evidence → |
| Securities available for sale | 15,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,059,000 | USD | evidence → |
| Interest-bearing deposits | 157,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,959,000 | USD | evidence → |
| Equity capital | 29,628,000 | 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 | 9,585,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 8,497,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,677,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,778,000 | USD | evidence → |
| Total capital | 32,381,000 | USD | evidence → |
| Risk-weighted assets | 207,979,000 | USD | evidence → |
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