Call report 2023Q3
GENUBANK — 2023Q3
The 22 measures GENUBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,024,000 | USD | evidence → |
| Total loans | 82,642,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 30,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,632,000 | USD | evidence → |
| Interest-bearing deposits | 43,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,283,000 | USD | evidence → |
| Equity capital | 37,691,000 | 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 | 6,148,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 5,436,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,667,000 | USD | evidence → |