Call report 2015Q3
GENOA COMMUNITY BANK — 2015Q3
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,234,000 | USD | evidence → |
| Total loans | 42,836,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 12,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,811,000 | USD | evidence → |
| Interest-bearing deposits | 40,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,213,000 | USD | evidence → |
| Equity capital | 6,443,000 | 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 | 1,929,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,426,000 | USD | evidence → |
| Total capital | 6,994,000 | USD | evidence → |
| Risk-weighted assets | 45,316,000 | USD | evidence → |