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Call report 2019Q3

GENUBANK — 2019Q3

The 22 measures GENUBANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eff69b95-2d00-4d96-94d6-5ffc8b82e25a/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,784,000USDevidence →
Total loans69,431,000USDevidence →
Allowance for loan losses19,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,996,000USDevidence →
Interest-bearing deposits51,770,000USDevidence →
Noninterest-bearing deposits50,226,000USDevidence →
Equity capital28,367,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,293,000USDevidence →
Interest expense195,000USDevidence →
Net interest income1,098,000USDevidence →
Noninterest income24,000USDevidence →
Noninterest expense734,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income369,000USDevidence →
Income tax0USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,354,000USDevidence →
Total capital15,383,000USDevidence →
Risk-weighted assets84,760,000USDevidence →