Call reports 2010
GENOA BANKING COMPANY, THE — 2010
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 248,888,000 | 254,775,000 | 259,479,000 | 248,919,000 |
| Total loans | 184,278,000 | 185,437,000 | 184,555,000 | 182,302,000 |
| Allowance for loan losses | 1,926,000 | 2,018,000 | 1,913,000 | 2,003,000 |
| Securities available for sale | 45,208,000 | 45,173,000 | 51,438,000 | 47,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,352,000 | 217,843,000 | 222,048,000 | 209,970,000 |
| Interest-bearing deposits | 189,331,000 | 196,351,000 | 196,985,000 | 184,084,000 |
| Noninterest-bearing deposits | 22,021,000 | 21,492,000 | 25,063,000 | 25,886,000 |
| Equity capital | 19,946,000 | 20,299,000 | 20,780,000 | 20,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,218,000 | 6,517,000 | 9,811,000 | 13,067,000 |
| Interest expense | 1,011,000 | 2,022,000 | 3,020,000 | 3,906,000 |
| Net interest income | 2,207,000 | 4,495,000 | 6,791,000 | 9,161,000 |
| Noninterest income | 337,000 | 599,000 | 874,000 | 1,200,000 |
| Noninterest expense | 1,943,000 | 3,856,000 | 5,932,000 | 7,915,000 |
| Provision for loan losses | 228,000 | 443,000 | 596,000 | 851,000 |
| Pretax income | 450,000 | 920,000 | 1,356,000 | 1,919,000 |
| Income tax | 110,000 | 244,000 | 365,000 | 508,000 |
| Net income | 340,000 | 676,000 | 991,000 | 1,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,360,000 | 19,638,000 | 19,883,000 | 20,244,000 |
| Total capital | 21,286,000 | 21,656,000 | 21,796,000 | 22,247,000 |
| Risk-weighted assets | 168,201,000 | 170,234,000 | 171,662,000 | 168,630,000 |
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