Call reports 2001
GENOA BANKING COMPANY, THE — 2001
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 138,124,000 | 144,436,000 | 143,414,000 | 146,197,000 |
| Total loans | 108,996,000 | 110,708,000 | 113,534,000 | 117,809,000 |
| Allowance for loan losses | 1,195,000 | 1,217,000 | 1,246,000 | 1,178,000 |
| Securities available for sale | 18,571,000 | 19,937,000 | 18,704,000 | 17,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,459,000 | 121,782,000 | 119,923,000 | 119,780,000 |
| Interest-bearing deposits | 100,353,000 | 102,374,000 | 99,706,000 | 95,256,000 |
| Noninterest-bearing deposits | 14,106,000 | 19,408,000 | 20,217,000 | 24,524,000 |
| Equity capital | 9,789,000 | 9,986,000 | 10,314,000 | 10,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,742,000 | 5,490,000 | 8,222,000 | 10,911,000 |
| Interest expense | 1,446,000 | 2,917,000 | 4,328,000 | 5,531,000 |
| Net interest income | 1,296,000 | 2,573,000 | 3,894,000 | 5,380,000 |
| Noninterest income | 260,000 | 457,000 | 655,000 | 1,027,000 |
| Noninterest expense | 1,051,000 | 2,129,000 | 3,191,000 | 4,514,000 |
| Provision for loan losses | 48,000 | 102,000 | 170,000 | 246,000 |
| Pretax income | 457,000 | 873,000 | 1,316,000 | 1,781,000 |
| Income tax | 147,000 | 282,000 | 425,000 | 574,000 |
| Net income | 310,000 | 591,000 | 891,000 | 1,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,539,000 | 9,758,000 | 9,984,000 | 10,221,000 |
| Total capital | 10,734,000 | 10,975,000 | 11,230,000 | 11,399,000 |
| Risk-weighted assets | 99,084,000 | 101,603,000 | 101,707,000 | 95,526,000 |
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