Call report 2012Q4
GENOA COMMUNITY BANK — 2012Q4
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,495,000 | USD | evidence → |
| Total loans | 41,049,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 12,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,617,000 | USD | evidence → |
| Interest-bearing deposits | 40,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,210,000 | USD | evidence → |
| Equity capital | 5,611,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 1,861,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 92,000 | 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 | 6,065,000 | USD | evidence → |
| Risk-weighted assets | 46,406,000 | USD | evidence → |