Call report 2015Q3
GENUBANK — 2015Q3
The 22 measures GENUBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,383,000 | USD | evidence → |
| Total loans | 55,909,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,037,000 | USD | evidence → |
| Interest-bearing deposits | 51,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,725,000 | USD | evidence → |
| Equity capital | 10,252,000 | 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 | 2,433,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,177,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,567,000 | USD | evidence → |
| Total capital | 10,195,000 | USD | evidence → |
| Risk-weighted assets | 57,144,000 | USD | evidence → |