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Call report 2021Q4

GENOA COMMUNITY BANK — 2021Q4

The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bb1dc4-964f-4da8-aa8c-7c95bce89ebb/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,819,000USDevidence →
Total loans46,342,000USDevidence →
Allowance for loan losses508,000USDevidence →
Securities available for sale14,543,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,878,000USDevidence →
Interest-bearing deposits44,689,000USDevidence →
Noninterest-bearing deposits8,189,000USDevidence →
Equity capital8,000,000USDevidence →

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 income2,738,000USDevidence →
Interest expense320,000USDevidence →
Net interest income2,418,000USDevidence →
Noninterest income159,000USDevidence →
Noninterest expense1,637,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income852,000USDevidence →
Income tax0USDevidence →
Net income852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,757,000USDevidence →
Total capital8,275,000USDevidence →
Risk-weighted assets50,651,000USDevidence →