Call reports 2022
GENOA BANKING COMPANY, THE — 2022
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 510,274,000 | 515,980,000 | 523,043,000 | 538,273,000 |
| Total loans | 358,389,000 | 376,451,000 | 393,964,000 | 411,305,000 |
| Allowance for loan losses | 4,735,000 | 4,385,000 | 4,093,000 | 4,139,000 |
| Securities available for sale | 97,615,000 | 97,169,000 | 95,218,000 | 91,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,681,000 | 454,452,000 | 454,724,000 | 452,500,000 |
| Interest-bearing deposits | 309,690,000 | 306,736,000 | 308,277,000 | 306,195,000 |
| Noninterest-bearing deposits | 139,991,000 | 147,716,000 | 146,447,000 | 146,304,000 |
| Equity capital | 38,549,000 | 37,468,000 | 37,020,000 | 37,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,768,000 | 9,173,000 | 13,969,000 | 19,156,000 |
| Interest expense | 418,000 | 817,000 | 1,309,000 | 2,123,000 |
| Net interest income | 4,350,000 | 8,356,000 | 12,660,000 | 17,033,000 |
| Noninterest income | 584,000 | 1,061,000 | 1,577,000 | 1,967,000 |
| Noninterest expense | 3,799,000 | 7,710,000 | 11,715,000 | 15,542,000 |
| Provision for loan losses | 44,000 | -301,000 | -596,000 | -551,000 |
| Pretax income | 1,091,000 | 2,008,000 | 3,118,000 | 4,008,000 |
| Income tax | 225,000 | 409,000 | 632,000 | 812,000 |
| Net income | 866,000 | 1,599,000 | 2,486,000 | 3,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,961,000 | 42,629,000 | 43,455,000 | 44,100,000 |
| Total capital | 46,223,000 | 47,014,000 | 47,548,000 | 48,239,000 |
| Risk-weighted assets | 340,465,000 | 350,746,000 | 359,032,000 | 373,313,000 |
Machine access — free, no API key
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