Call report 2011Q3
GENOA COMMUNITY BANK — 2011Q3
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,579,000 | USD | evidence → |
| Total loans | 38,447,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 17,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,735,000 | USD | evidence → |
| Interest-bearing deposits | 42,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,520,000 | USD | evidence → |
| Equity capital | 5,566,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,970,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,406,000 | USD | evidence → |
| Total capital | 5,973,000 | USD | evidence → |
| Risk-weighted assets | 45,351,000 | USD | evidence → |