Call reports 2026
GENOA BANKING COMPANY, THE — 2026
What GENOA BANKING COMPANY, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 731,282,000 | 747,848,000 |
| Total loans | 554,645,000 | 570,062,000 |
| Allowance for loan losses | 5,726,000 | 5,825,000 |
| Securities available for sale | 131,567,000 | 129,749,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 650,983,000 | 664,685,000 |
| Interest-bearing deposits | 500,535,000 | 502,212,000 |
| Noninterest-bearing deposits | 150,448,000 | 162,473,000 |
| Equity capital | 53,467,000 | 54,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,800,000 | 20,233,000 |
| Interest expense | 3,403,000 | 6,885,000 |
| Net interest income | 6,397,000 | 13,348,000 |
| Noninterest income | 861,000 | 1,781,000 |
| Noninterest expense | 5,328,000 | 10,819,000 |
| Provision for loan losses | 240,000 | 389,000 |
| Pretax income | 1,728,000 | 3,922,000 |
| Income tax | 365,000 | 822,000 |
| Net income | 1,363,000 | 3,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 54,776,000 | 56,432,000 |
| Total capital | 60,742,000 | 62,534,000 |
| Risk-weighted assets | 505,834,000 | 515,342,000 |