Call report 2017Q1
GENUBANK — 2017Q1
The 22 measures GENUBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,452,000 | USD | evidence → |
| Total loans | 62,385,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,848,000 | USD | evidence → |
| Interest-bearing deposits | 55,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,125,000 | USD | evidence → |
| Equity capital | 11,388,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,077,000 | USD | evidence → |
| Total capital | 11,885,000 | USD | evidence → |
| Risk-weighted assets | 64,518,000 | USD | evidence → |