Call report 2017Q3
GENUBANK — 2017Q3
The 22 measures GENUBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,250,000 | USD | evidence → |
| Total loans | 66,305,000 | 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 | 67,232,000 | USD | evidence → |
| Interest-bearing deposits | 52,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,118,000 | USD | evidence → |
| Equity capital | 11,812,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,560,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,812,000 | USD | evidence → |
| Total capital | 12,651,000 | USD | evidence → |
| Risk-weighted assets | 68,170,000 | USD | evidence → |