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Call report 2024Q1

GENOA COMMUNITY BANK — 2024Q1

The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bb1dc4-964f-4da8-aa8c-7c95bce89ebb/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,208,000USDevidence →
Total loans45,805,000USDevidence →
Allowance for loan losses512,000USDevidence →
Securities available for sale15,296,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,810,000USDevidence →
Interest-bearing deposits48,124,000USDevidence →
Noninterest-bearing deposits7,686,000USDevidence →
Equity capital7,311,000USDevidence →

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 income1,051,000USDevidence →
Interest expense441,000USDevidence →
Net interest income610,000USDevidence →
Noninterest income52,000USDevidence →
Noninterest expense496,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income168,000USDevidence →
Income tax0USDevidence →
Net income168,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,380,000USDevidence →
Total capital8,902,000USDevidence →
Risk-weighted assets53,310,000USDevidence →