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Call report 2017Q3

GENOA BANKING COMPANY, THE — 2017Q3

The 22 measures GENOA BANKING COMPANY, THE reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cc1ae04-3933-4817-947c-f776b1db0989/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,463,000USDevidence →
Total loans249,465,000USDevidence →
Allowance for loan losses2,276,000USDevidence →
Securities available for sale55,715,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,458,000USDevidence →
Interest-bearing deposits215,916,000USDevidence →
Noninterest-bearing deposits57,542,000USDevidence →
Equity capital28,846,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,115,000USDevidence →
Interest expense1,541,000USDevidence →
Net interest income8,574,000USDevidence →
Noninterest income1,460,000USDevidence →
Noninterest expense8,000,000USDevidence →
Provision for loan losses141,000USDevidence →
Pretax income2,005,000USDevidence →
Income tax563,000USDevidence →
Net income1,442,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,923,000USDevidence →
Total capital31,199,000USDevidence →
Risk-weighted assets228,596,000USDevidence →

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