Call report 2016Q1
GENUBANK — 2016Q1
The 22 measures GENUBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,789,000 | USD | evidence → |
| Total loans | 61,028,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,146,000 | USD | evidence → |
| Interest-bearing deposits | 54,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,710,000 | USD | evidence → |
| Equity capital | 10,527,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,003,000 | USD | evidence → |
| Total capital | 10,691,000 | USD | evidence → |
| Risk-weighted assets | 62,502,000 | USD | evidence → |