Call report 2025Q4
GENOA COMMUNITY BANK — 2025Q4
The 22 measures GENOA COMMUNITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,587,000 | USD | evidence → |
| Total loans | 52,284,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 12,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,827,000 | USD | evidence → |
| Interest-bearing deposits | 49,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,912,000 | USD | evidence → |
| Equity capital | 8,322,000 | 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 | 4,153,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 2,707,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,008,000 | USD | evidence → |
| Total capital | 9,554,000 | USD | evidence → |
| Risk-weighted assets | 59,601,000 | USD | evidence → |