Call report 2018Q3
GENUBANK — 2018Q3
The 22 measures GENUBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,921,000 | USD | evidence → |
| Total loans | 70,402,000 | 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 | 69,774,000 | USD | evidence → |
| Interest-bearing deposits | 56,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,469,000 | USD | evidence → |
| Equity capital | 12,840,000 | 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 | 3,248,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,810,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | -67,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,840,000 | USD | evidence → |
| Total capital | 13,740,000 | USD | evidence → |
| Risk-weighted assets | 73,864,000 | USD | evidence → |