Call report 2022Q4
GENUBANK — 2022Q4
The 22 measures GENUBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,045,000 | USD | evidence → |
| Total loans | 74,951,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 30,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,620,000 | USD | evidence → |
| Interest-bearing deposits | 53,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,403,000 | USD | evidence → |
| Equity capital | 35,025,000 | 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 | 5,705,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 5,461,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 4,172,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,882,000 | USD | evidence → |