Call report 2014Q1
GENUBANK — 2014Q1
The 22 measures GENUBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,708,000 | USD | evidence → |
| Total loans | 45,373,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,099,000 | USD | evidence → |
| Interest-bearing deposits | 41,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,414,000 | USD | evidence → |
| Equity capital | 9,547,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 637,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,862,000 | USD | evidence → |
| Total capital | 9,401,000 | USD | evidence → |
| Risk-weighted assets | 47,017,000 | USD | evidence → |