Call report 2016Q3
GENOA COMMUNITY BANK — 2016Q3
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,309,000 | USD | evidence → |
| Total loans | 44,516,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 10,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,397,000 | USD | evidence → |
| Interest-bearing deposits | 41,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,087,000 | USD | evidence → |
| Equity capital | 7,123,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,050,000 | USD | evidence → |
| Total capital | 7,615,000 | USD | evidence → |
| Risk-weighted assets | 45,155,000 | USD | evidence → |