Call report 2023Q4
GENUBANK — 2023Q4
The 22 measures GENUBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,658,000 | USD | evidence → |
| Total loans | 87,229,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 31,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,117,000 | USD | evidence → |
| Interest-bearing deposits | 44,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,381,000 | USD | evidence → |
| Equity capital | 38,762,000 | 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 | 8,432,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 7,337,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 5,793,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 3,201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,320,000 | USD | evidence → |