Call reports 2011
GENOA BANKING COMPANY, THE — 2011
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 253,892,000 | 247,073,000 | 250,338,000 | 250,668,000 |
| Total loans | 171,547,000 | 175,085,000 | 176,798,000 | 181,294,000 |
| Allowance for loan losses | 1,861,000 | 1,812,000 | 1,700,000 | 1,865,000 |
| Securities available for sale | 56,390,000 | 52,239,000 | 54,318,000 | 50,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,879,000 | 208,459,000 | 211,490,000 | 211,330,000 |
| Interest-bearing deposits | 185,922,000 | 180,394,000 | 183,660,000 | 183,656,000 |
| Noninterest-bearing deposits | 27,957,000 | 28,066,000 | 27,830,000 | 27,674,000 |
| Equity capital | 21,036,000 | 21,573,000 | 22,020,000 | 22,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,031,000 | 6,020,000 | 9,012,000 | 12,063,000 |
| Interest expense | 793,000 | 1,554,000 | 2,292,000 | 3,003,000 |
| Net interest income | 2,238,000 | 4,466,000 | 6,720,000 | 9,060,000 |
| Noninterest income | 328,000 | 582,000 | 791,000 | 1,049,000 |
| Noninterest expense | 1,959,000 | 4,035,000 | 5,918,000 | 7,853,000 |
| Provision for loan losses | 145,000 | 398,000 | 749,000 | 1,120,000 |
| Pretax income | 475,000 | 875,000 | 1,319,000 | 1,887,000 |
| Income tax | 98,000 | 213,000 | 347,000 | 512,000 |
| Net income | 377,000 | 662,000 | 972,000 | 1,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,562,000 | 20,788,000 | 21,038,000 | 21,339,000 |
| Total capital | 22,423,000 | 22,600,000 | 22,738,000 | 23,204,000 |
| Risk-weighted assets | 163,829,000 | 163,159,000 | 164,857,000 | 170,091,000 |
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