Call report 2018Q2
GENUBANK — 2018Q2
The 22 measures GENUBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,337,000 | USD | evidence → |
| Total loans | 70,110,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,495,000 | USD | evidence → |
| Interest-bearing deposits | 59,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,709,000 | USD | evidence → |
| Equity capital | 12,547,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 1,858,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | -67,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,547,000 | USD | evidence → |
| Total capital | 13,447,000 | USD | evidence → |
| Risk-weighted assets | 73,567,000 | USD | evidence → |