Call report 2023Q3
GENOA COMMUNITY BANK — 2023Q3
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,873,000 | USD | evidence → |
| Total loans | 46,617,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 15,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,453,000 | USD | evidence → |
| Interest-bearing deposits | 46,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,724,000 | USD | evidence → |
| Equity capital | 6,822,000 | 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 | 2,660,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,390,000 | USD | evidence → |
| Total capital | 8,911,000 | USD | evidence → |
| Risk-weighted assets | 53,799,000 | USD | evidence → |