Call report 2018Q1
GENUBANK — 2018Q1
The 22 measures GENUBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,066,000 | USD | evidence → |
| Total loans | 70,496,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,625,000 | USD | evidence → |
| Interest-bearing deposits | 53,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,037,000 | USD | evidence → |
| Equity capital | 12,163,000 | 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 | 1,018,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,163,000 | USD | evidence → |
| Total capital | 13,027,000 | USD | evidence → |
| Risk-weighted assets | 72,672,000 | USD | evidence → |