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Call report 2018Q3

BANK OF GENEVA — 2018Q3

The 22 measures BANK OF GENEVA reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cb48c2d-32f6-42bc-8d3b-b9bbb6e82984/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,069,000USDevidence →
Total loans251,906,000USDevidence →
Allowance for loan losses2,784,000USDevidence →
Securities available for sale18,325,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,650,000USDevidence →
Interest-bearing deposits181,311,000USDevidence →
Noninterest-bearing deposits36,339,000USDevidence →
Equity capital30,921,000USDevidence →

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 income11,241,000USDevidence →
Interest expense1,513,000USDevidence →
Net interest income9,728,000USDevidence →
Noninterest income486,000USDevidence →
Noninterest expense4,968,000USDevidence →
Provision for loan losses255,000USDevidence →
Pretax income4,991,000USDevidence →
Income tax0USDevidence →
Net income4,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,875,000USDevidence →
Total capital34,659,000USDevidence →
Risk-weighted assets229,730,000USDevidence →

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