Call report 2009Q3
GENUBANK — 2009Q3
The 22 measures GENUBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,061,000 | USD | evidence → |
| Total loans | 13,338,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,503,000 | USD | evidence → |
| Interest-bearing deposits | 12,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,421,000 | USD | evidence → |
| Equity capital | 9,498,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | -570,000 | USD | evidence → |
| Income tax | -194,000 | USD | evidence → |
| Net income | -376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,000,000 | USD | evidence → |
| Total capital | 9,226,000 | USD | evidence → |
| Risk-weighted assets | 20,386,000 | USD | evidence → |