Call report 2011Q4
GENUBANK — 2011Q4
The 22 measures GENUBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,827,000 | USD | evidence → |
| Total loans | 27,553,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,916,000 | USD | evidence → |
| Interest-bearing deposits | 27,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,664,000 | USD | evidence → |
| Equity capital | 8,829,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,282,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,660,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | -370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,244,000 | USD | evidence → |
| Total capital | 8,603,000 | USD | evidence → |
| Risk-weighted assets | 28,662,000 | USD | evidence → |