Call report 2012Q4
GENUBANK — 2012Q4
The 22 measures GENUBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,353,000 | USD | evidence → |
| Total loans | 40,134,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,619,000 | USD | evidence → |
| Interest-bearing deposits | 34,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,432,000 | USD | evidence → |
| Equity capital | 8,662,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | -263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,077,000 | USD | evidence → |
| Total capital | 8,593,000 | USD | evidence → |
| Risk-weighted assets | 41,070,000 | USD | evidence → |