Call report 2011Q3
GENUBANK — 2011Q3
The 22 measures GENUBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,709,000 | USD | evidence → |
| Total loans | 21,540,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,761,000 | USD | evidence → |
| Interest-bearing deposits | 25,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,472,000 | USD | evidence → |
| Equity capital | 8,874,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | -302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,289,000 | USD | evidence → |
| Total capital | 8,574,000 | USD | evidence → |
| Risk-weighted assets | 22,701,000 | USD | evidence → |