Call reports 2009
GENOA BANKING COMPANY, THE — 2009
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 254,410,000 | 249,001,000 | 252,322,000 | 246,607,000 |
| Total loans | 182,917,000 | 183,389,000 | 184,806,000 | 183,233,000 |
| Allowance for loan losses | 2,106,000 | 2,000,000 | 1,894,000 | 2,115,000 |
| Securities available for sale | 48,911,000 | 47,616,000 | 50,417,000 | 43,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,379,000 | 207,714,000 | 204,116,000 | 207,414,000 |
| Interest-bearing deposits | 193,155,000 | 188,991,000 | 184,284,000 | 184,859,000 |
| Noninterest-bearing deposits | 21,224,000 | 18,723,000 | 19,832,000 | 22,555,000 |
| Equity capital | 19,565,000 | 19,735,000 | 20,136,000 | 19,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,527,000 | 7,073,000 | 10,598,000 | 14,021,000 |
| Interest expense | 1,541,000 | 2,961,000 | 4,340,000 | 5,511,000 |
| Net interest income | 1,986,000 | 4,112,000 | 6,258,000 | 8,510,000 |
| Noninterest income | 405,000 | 835,000 | 1,122,000 | 1,377,000 |
| Noninterest expense | 1,752,000 | 3,707,000 | 5,619,000 | 7,496,000 |
| Provision for loan losses | 94,000 | 190,000 | 523,000 | 893,000 |
| Pretax income | 549,000 | 1,054,000 | 1,508,000 | 1,813,000 |
| Income tax | 159,000 | 275,000 | 380,000 | 442,000 |
| Net income | 390,000 | 779,000 | 1,128,000 | 1,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,881,000 | 19,092,000 | 19,292,000 | 19,245,000 |
| Total capital | 20,987,000 | 21,092,000 | 21,186,000 | 21,360,000 |
| Risk-weighted assets | 174,364,000 | 174,551,000 | 175,255,000 | 168,669,000 |
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