Call report 2011Q4
GENOA COMMUNITY BANK — 2011Q4
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,593,000 | USD | evidence → |
| Total loans | 39,497,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 15,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,704,000 | USD | evidence → |
| Interest-bearing deposits | 40,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,177,000 | USD | evidence → |
| Equity capital | 5,512,000 | 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 | 2,648,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,482,000 | USD | evidence → |
| Total capital | 6,062,000 | USD | evidence → |
| Risk-weighted assets | 46,337,000 | USD | evidence → |