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Call report 2021Q3

GENOA COMMUNITY BANK — 2021Q3

The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bb1dc4-964f-4da8-aa8c-7c95bce89ebb/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,686,000USDevidence →
Total loans41,894,000USDevidence →
Allowance for loan losses506,000USDevidence →
Securities available for sale14,172,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,127,000USDevidence →
Interest-bearing deposits47,721,000USDevidence →
Noninterest-bearing deposits6,406,000USDevidence →
Equity capital7,808,000USDevidence →

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 income2,109,000USDevidence →
Interest expense262,000USDevidence →
Net interest income1,847,000USDevidence →
Noninterest income105,000USDevidence →
Noninterest expense1,231,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income629,000USDevidence →
Income tax0USDevidence →
Net income629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,675,000USDevidence →
Total capital8,191,000USDevidence →
Risk-weighted assets45,804,000USDevidence →