Call report 2012Q1
GENUBANK — 2012Q1
The 22 measures GENUBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,833,000 | USD | evidence → |
| Total loans | 29,280,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,890,000 | USD | evidence → |
| Interest-bearing deposits | 29,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,018,000 | USD | evidence → |
| Equity capital | 8,830,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 435,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,245,000 | USD | evidence → |
| Total capital | 8,623,000 | USD | evidence → |
| Risk-weighted assets | 30,149,000 | USD | evidence → |