Call report 2014Q4
GENUBANK — 2014Q4
The 22 measures GENUBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,652,000 | USD | evidence → |
| Total loans | 50,289,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,653,000 | USD | evidence → |
| Interest-bearing deposits | 47,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,612,000 | USD | evidence → |
| Equity capital | 9,897,000 | 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 | 3,068,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,748,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,212,000 | USD | evidence → |
| Total capital | 9,846,000 | USD | evidence → |
| Risk-weighted assets | 52,162,000 | USD | evidence → |