Call report 2013Q1
GENUBANK — 2013Q1
The 22 measures GENUBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,849,000 | USD | evidence → |
| Total loans | 39,575,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,008,000 | USD | evidence → |
| Interest-bearing deposits | 30,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,206,000 | USD | evidence → |
| Equity capital | 8,764,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,179,000 | USD | evidence → |
| Total capital | 8,691,000 | USD | evidence → |
| Risk-weighted assets | 40,970,000 | USD | evidence → |