Call reports 2026
GENOA COMMUNITY BANK — 2026
What GENOA COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 70,484,000 | 70,451,000 |
| Total loans | 48,435,000 | 46,142,000 |
| Allowance for loan losses | 542,000 | 568,000 |
| Securities available for sale | 13,551,000 | 18,315,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 60,070,000 | 59,677,000 |
| Interest-bearing deposits | 51,944,000 | 52,724,000 |
| Noninterest-bearing deposits | 8,126,000 | 6,953,000 |
| Equity capital | 8,328,000 | 8,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,003,000 | 2,036,000 |
| Interest expense | 316,000 | 634,000 |
| Net interest income | 687,000 | 1,402,000 |
| Noninterest income | 55,000 | 139,000 |
| Noninterest expense | 494,000 | 982,000 |
| Provision for loan losses | 6,000 | 32,000 |
| Pretax income | 232,000 | 536,000 |
| Income tax | 0 | 0 |
| Net income | 232,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,124,000 | 9,273,000 |
| Total capital | 9,676,000 | 9,851,000 |
| Risk-weighted assets | 56,068,000 | 51,416,000 |