Call reports 2012
GENOA BANKING COMPANY, THE — 2012
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 257,770,000 | 255,927,000 | 257,873,000 | 257,413,000 |
| Total loans | 185,858,000 | 184,736,000 | 186,634,000 | 186,804,000 |
| Allowance for loan losses | 1,974,000 | 1,930,000 | 2,119,000 | 2,263,000 |
| Securities available for sale | 47,335,000 | 50,937,000 | 50,147,000 | 48,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,980,000 | 213,777,000 | 215,508,000 | 213,788,000 |
| Interest-bearing deposits | 187,715,000 | 183,740,000 | 183,356,000 | 181,088,000 |
| Noninterest-bearing deposits | 31,264,000 | 30,038,000 | 32,152,000 | 32,700,000 |
| Equity capital | 22,085,000 | 22,559,000 | 22,828,000 | 23,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,020,000 | 6,050,000 | 9,109,000 | 12,158,000 |
| Interest expense | 684,000 | 1,337,000 | 1,978,000 | 2,608,000 |
| Net interest income | 2,336,000 | 4,713,000 | 7,131,000 | 9,550,000 |
| Noninterest income | 302,000 | 621,000 | 1,015,000 | 1,494,000 |
| Noninterest expense | 2,020,000 | 4,034,000 | 6,105,000 | 8,155,000 |
| Provision for loan losses | 199,000 | 409,000 | 620,000 | 929,000 |
| Pretax income | 534,000 | 1,058,000 | 1,633,000 | 2,244,000 |
| Income tax | 155,000 | 295,000 | 468,000 | 644,000 |
| Net income | 379,000 | 763,000 | 1,165,000 | 1,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,549,000 | 21,832,000 | 22,036,000 | 22,369,000 |
| Total capital | 23,523,000 | 23,762,000 | 24,155,000 | 24,548,000 |
| Risk-weighted assets | 174,489,000 | 174,261,000 | 174,750,000 | 174,273,000 |
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