Call report 2012Q2
GENUBANK — 2012Q2
The 22 measures GENUBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,418,000 | USD | evidence → |
| Total loans | 29,115,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,595,000 | USD | evidence → |
| Interest-bearing deposits | 31,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,431,000 | USD | evidence → |
| Equity capital | 8,702,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | -175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,117,000 | USD | evidence → |
| Total capital | 8,496,000 | USD | evidence → |
| Risk-weighted assets | 30,243,000 | USD | evidence → |