Call report 2020Q4
GENUBANK — 2020Q4
The 22 measures GENUBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,064,000 | USD | evidence → |
| Total loans | 71,601,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,379,000 | USD | evidence → |
| Interest-bearing deposits | 53,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,436,000 | USD | evidence → |
| Equity capital | 23,531,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 9,148,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -5,174,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -5,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,038,000 | USD | evidence → |