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Call report 2025Q3

GENOA COMMUNITY BANK — 2025Q3

The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70bb1dc4-964f-4da8-aa8c-7c95bce89ebb/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,934,000USDevidence →
Total loans48,357,000USDevidence →
Allowance for loan losses530,000USDevidence →
Securities available for sale13,207,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,424,000USDevidence →
Interest-bearing deposits51,443,000USDevidence →
Noninterest-bearing deposits6,981,000USDevidence →
Equity capital8,299,000USDevidence →

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 income3,113,000USDevidence →
Interest expense1,113,000USDevidence →
Net interest income2,000,000USDevidence →
Noninterest income172,000USDevidence →
Noninterest expense1,454,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income689,000USDevidence →
Income tax0USDevidence →
Net income689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,051,000USDevidence →
Total capital9,591,000USDevidence →
Risk-weighted assets55,439,000USDevidence →