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Call report 2021Q4

GENOA BANKING COMPANY, THE — 2021Q4

The 22 measures GENOA BANKING COMPANY, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cc1ae04-3933-4817-947c-f776b1db0989/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets517,460,000USDevidence →
Total loans351,564,000USDevidence →
Allowance for loan losses4,690,000USDevidence →
Securities available for sale93,117,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits454,097,000USDevidence →
Interest-bearing deposits315,241,000USDevidence →
Noninterest-bearing deposits138,857,000USDevidence →
Equity capital40,865,000USDevidence →

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 income20,010,000USDevidence →
Interest expense2,081,000USDevidence →
Net interest income17,929,000USDevidence →
Noninterest income4,459,000USDevidence →
Noninterest expense16,112,000USDevidence →
Provision for loan losses183,000USDevidence →
Pretax income6,094,000USDevidence →
Income tax1,249,000USDevidence →
Net income4,845,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,160,000USDevidence →
Total capital45,258,000USDevidence →
Risk-weighted assets327,286,000USDevidence →

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