Call report 2017Q4
BANK OF GENEVA — 2017Q4
The 22 measures BANK OF GENEVA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,898,000 | USD | evidence → |
| Total loans | 241,181,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 16,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,294,000 | USD | evidence → |
| Interest-bearing deposits | 178,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,343,000 | USD | evidence → |
| Equity capital | 29,425,000 | 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 | 13,032,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 11,517,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 5,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,535,000 | USD | evidence → |
| Total capital | 32,250,000 | USD | evidence → |
| Risk-weighted assets | 216,960,000 | USD | evidence → |