Call reports 2018
BANK OF GENEVA — 2018
What BANK OF GENEVA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 277,769,000 | 286,653,000 | 290,069,000 | 289,807,000 |
| Total loans | 246,591,000 | 257,261,000 | 251,906,000 | 258,192,000 |
| Allowance for loan losses | 3,096,000 | 3,213,000 | 2,784,000 | 2,787,000 |
| Securities available for sale | 18,175,000 | 18,824,000 | 18,325,000 | 18,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,017,000 | 212,119,000 | 217,650,000 | 206,943,000 |
| Interest-bearing deposits | 177,854,000 | 179,108,000 | 181,311,000 | 168,882,000 |
| Noninterest-bearing deposits | 32,163,000 | 33,011,000 | 36,339,000 | 38,061,000 |
| Equity capital | 29,866,000 | 30,819,000 | 30,921,000 | 31,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,547,000 | 7,292,000 | 11,241,000 | 15,158,000 |
| Interest expense | 424,000 | 929,000 | 1,513,000 | 2,143,000 |
| Net interest income | 3,123,000 | 6,363,000 | 9,728,000 | 13,015,000 |
| Noninterest income | 152,000 | 311,000 | 486,000 | 886,000 |
| Noninterest expense | 1,569,000 | 3,210,000 | 4,968,000 | 8,577,000 |
| Provision for loan losses | 105,000 | 225,000 | 255,000 | 255,000 |
| Pretax income | 1,601,000 | 3,239,000 | 4,991,000 | 5,069,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,601,000 | 3,239,000 | 4,991,000 | 5,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,435,000 | 31,524,000 | 31,875,000 | 31,519,000 |
| Total capital | 33,207,000 | 34,411,000 | 34,659,000 | 34,306,000 |
| Risk-weighted assets | 221,511,000 | 230,641,000 | 229,730,000 | 232,662,000 |