Call report 2015Q4
GENUBANK — 2015Q4
The 22 measures GENUBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,437,000 | USD | evidence → |
| Total loans | 56,894,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,946,000 | USD | evidence → |
| Interest-bearing deposits | 50,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,668,000 | USD | evidence → |
| Equity capital | 10,369,000 | 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 | 3,308,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,763,000 | USD | evidence → |
| Total capital | 10,411,000 | USD | evidence → |
| Risk-weighted assets | 58,235,000 | USD | evidence → |