Call reports 2013
GENOA BANKING COMPANY, THE — 2013
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 258,235,000 | 257,900,000 | 258,387,000 | 267,163,000 |
| Total loans | 187,499,000 | 188,738,000 | 192,747,000 | 196,305,000 |
| Allowance for loan losses | 2,355,000 | 2,440,000 | 2,537,000 | 2,498,000 |
| Securities available for sale | 47,874,000 | 47,256,000 | 44,081,000 | 48,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,326,000 | 216,673,000 | 217,626,000 | 219,302,000 |
| Interest-bearing deposits | 183,938,000 | 181,967,000 | 183,910,000 | 180,898,000 |
| Noninterest-bearing deposits | 34,388,000 | 34,706,000 | 33,715,000 | 38,403,000 |
| Equity capital | 23,289,000 | 22,766,000 | 22,848,000 | 23,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,874,000 | 5,781,000 | 8,666,000 | 11,564,000 |
| Interest expense | 597,000 | 1,182,000 | 1,766,000 | 2,335,000 |
| Net interest income | 2,277,000 | 4,599,000 | 6,900,000 | 9,229,000 |
| Noninterest income | 370,000 | 749,000 | 1,137,000 | 1,501,000 |
| Noninterest expense | 2,064,000 | 4,193,000 | 6,317,000 | 8,359,000 |
| Provision for loan losses | 113,000 | 212,000 | 327,000 | 399,000 |
| Pretax income | 535,000 | 1,092,000 | 1,670,000 | 2,352,000 |
| Income tax | 154,000 | 310,000 | 464,000 | 664,000 |
| Net income | 381,000 | 782,000 | 1,206,000 | 1,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,650,000 | 22,723,000 | 22,901,000 | 23,321,000 |
| Total capital | 24,843,000 | 24,943,000 | 25,144,000 | 25,643,000 |
| Risk-weighted assets | 175,243,000 | 177,165,000 | 179,120,000 | 185,559,000 |
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