Call reports 2014
GENOA BANKING COMPANY, THE — 2014
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 270,745,000 | 273,536,000 | 278,535,000 | 285,644,000 |
| Total loans | 195,394,000 | 198,754,000 | 197,809,000 | 199,587,000 |
| Allowance for loan losses | 2,545,000 | 2,566,000 | 2,513,000 | 2,342,000 |
| Securities available for sale | 47,142,000 | 52,302,000 | 52,424,000 | 60,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,670,000 | 235,168,000 | 241,216,000 | 241,550,000 |
| Interest-bearing deposits | 191,629,000 | 195,782,000 | 200,764,000 | 198,508,000 |
| Noninterest-bearing deposits | 40,041,000 | 39,386,000 | 40,452,000 | 43,043,000 |
| Equity capital | 23,618,000 | 24,178,000 | 24,544,000 | 24,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,895,000 | 5,834,000 | 8,793,000 | 11,739,000 |
| Interest expense | 559,000 | 1,128,000 | 1,717,000 | 2,296,000 |
| Net interest income | 2,336,000 | 4,706,000 | 7,076,000 | 9,443,000 |
| Noninterest income | 382,000 | 717,000 | 1,072,000 | 1,429,000 |
| Noninterest expense | 2,029,000 | 4,111,000 | 6,296,000 | 8,523,000 |
| Provision for loan losses | 91,000 | 138,000 | 168,000 | 157,000 |
| Pretax income | 598,000 | 1,174,000 | 1,710,000 | 2,308,000 |
| Income tax | 181,000 | 331,000 | 477,000 | 646,000 |
| Net income | 417,000 | 843,000 | 1,233,000 | 1,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,638,000 | 23,999,000 | 24,391,000 | 24,768,000 |
| Total capital | 25,885,000 | 26,358,000 | 26,754,000 | 27,110,000 |
| Risk-weighted assets | 185,291,000 | 188,496,000 | 188,873,000 | 190,632,000 |
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