Call report 2016Q4
GENUBANK — 2016Q4
The 22 measures GENUBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,819,000 | USD | evidence → |
| Total loans | 63,437,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,432,000 | USD | evidence → |
| Interest-bearing deposits | 53,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,434,000 | USD | evidence → |
| Equity capital | 11,183,000 | 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 | 3,764,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,871,000 | USD | evidence → |
| Total capital | 11,690,000 | USD | evidence → |
| Risk-weighted assets | 65,355,000 | USD | evidence → |