Call report 2018Q1
BANK OF GENEVA — 2018Q1
The 22 measures BANK OF GENEVA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,769,000 | USD | evidence → |
| Total loans | 246,591,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 18,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,017,000 | USD | evidence → |
| Interest-bearing deposits | 177,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,163,000 | USD | evidence → |
| Equity capital | 29,866,000 | 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 | 3,547,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,569,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,435,000 | USD | evidence → |
| Total capital | 33,207,000 | USD | evidence → |
| Risk-weighted assets | 221,511,000 | USD | evidence → |