Call report 2015Q1
GENUBANK — 2015Q1
The 22 measures GENUBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,958,000 | USD | evidence → |
| Total loans | 49,986,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,872,000 | USD | evidence → |
| Interest-bearing deposits | 49,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,656,000 | USD | evidence → |
| Equity capital | 9,978,000 | 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 | 760,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,293,000 | USD | evidence → |
| Total capital | 9,818,000 | USD | evidence → |
| Risk-weighted assets | 51,120,000 | USD | evidence → |