Call report 2017Q2
GENUBANK — 2017Q2
The 22 measures GENUBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,241,000 | USD | evidence → |
| Total loans | 65,580,000 | 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 | 68,483,000 | USD | evidence → |
| Interest-bearing deposits | 51,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,543,000 | USD | evidence → |
| Equity capital | 11,594,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,283,000 | USD | evidence → |
| Total capital | 12,122,000 | USD | evidence → |
| Risk-weighted assets | 67,518,000 | USD | evidence → |