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Call report 2016Q1

GENOA COMMUNITY BANK — 2016Q1

The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bb1dc4-964f-4da8-aa8c-7c95bce89ebb/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,389,000USDevidence →
Total loans40,913,000USDevidence →
Allowance for loan losses645,000USDevidence →
Securities available for sale10,934,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,138,000USDevidence →
Interest-bearing deposits40,038,000USDevidence →
Noninterest-bearing deposits5,100,000USDevidence →
Equity capital6,976,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income657,000USDevidence →
Interest expense148,000USDevidence →
Net interest income509,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense367,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income182,000USDevidence →
Income tax5,000USDevidence →
Net income177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,907,000USDevidence →
Total capital7,442,000USDevidence →
Risk-weighted assets42,741,000USDevidence →