Call report 2012Q3
GENOA COMMUNITY BANK — 2012Q3
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,535,000 | USD | evidence → |
| Total loans | 39,370,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 14,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,508,000 | USD | evidence → |
| Interest-bearing deposits | 42,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,123,000 | USD | evidence → |
| Equity capital | 5,394,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,263,000 | USD | evidence → |
| Total capital | 5,829,000 | USD | evidence → |
| Risk-weighted assets | 45,053,000 | USD | evidence → |