Call report 2014Q1
GENOA COMMUNITY BANK — 2014Q1
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,561,000 | USD | evidence → |
| Total loans | 38,176,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 13,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,730,000 | USD | evidence → |
| Interest-bearing deposits | 41,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,319,000 | USD | evidence → |
| Equity capital | 5,610,000 | 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 | 581,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 360,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,915,000 | USD | evidence → |
| Total capital | 6,454,000 | USD | evidence → |
| Risk-weighted assets | 42,808,000 | USD | evidence → |