Call reports 2006
GENOA BANKING COMPANY, THE — 2006
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 213,689,000 | 222,382,000 | 229,879,000 | 223,287,000 |
| Total loans | 168,011,000 | 176,766,000 | 172,781,000 | 173,754,000 |
| Allowance for loan losses | 2,010,000 | 2,028,000 | 2,096,000 | 2,126,000 |
| Securities available for sale | 30,074,000 | 31,081,000 | 33,823,000 | 34,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,571,000 | 185,205,000 | 197,441,000 | 190,564,000 |
| Interest-bearing deposits | 164,697,000 | 165,428,000 | 176,037,000 | 168,449,000 |
| Noninterest-bearing deposits | 17,874,000 | 19,777,000 | 21,404,000 | 22,115,000 |
| Equity capital | 15,518,000 | 15,766,000 | 16,224,000 | 16,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,182,000 | 6,557,000 | 10,094,000 | 13,699,000 |
| Interest expense | 1,405,000 | 2,948,000 | 4,651,000 | 6,430,000 |
| Net interest income | 1,777,000 | 3,609,000 | 5,443,000 | 7,269,000 |
| Noninterest income | 342,000 | 673,000 | 1,006,000 | 1,322,000 |
| Noninterest expense | 1,503,000 | 3,066,000 | 4,657,000 | 6,170,000 |
| Provision for loan losses | 95,000 | 190,000 | 287,000 | 384,000 |
| Pretax income | 521,000 | 1,026,000 | 1,505,000 | 2,051,000 |
| Income tax | 163,000 | 293,000 | 436,000 | 563,000 |
| Net income | 358,000 | 733,000 | 1,069,000 | 1,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,753,000 | 16,071,000 | 16,335,000 | 16,681,000 |
| Total capital | 17,688,000 | 18,083,000 | 18,325,000 | 18,675,000 |
| Risk-weighted assets | 153,987,000 | 161,141,000 | 159,129,000 | 159,324,000 |
Machine access — free, no API key
Every figure shown here about GENOA BANKING COMPANY, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.