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Call report 2020Q2

GENUBANK — 2020Q2

The 22 measures GENUBANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eff69b95-2d00-4d96-94d6-5ffc8b82e25a/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,695,000USDevidence →
Total loans71,987,000USDevidence →
Allowance for loan losses231,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,322,000USDevidence →
Interest-bearing deposits55,769,000USDevidence →
Noninterest-bearing deposits57,553,000USDevidence →
Equity capital29,095,000USDevidence →

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 income2,358,000USDevidence →
Interest expense303,000USDevidence →
Net interest income2,055,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense1,631,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income386,000USDevidence →
Income tax0USDevidence →
Net income386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,842,000USDevidence →
Total capital16,094,000USDevidence →
Risk-weighted assets80,098,000USDevidence →