Call report 2024Q1
GENUBANK — 2024Q1
The 22 measures GENUBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,769,000 | USD | evidence → |
| Total loans | 94,019,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 31,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,381,000 | USD | evidence → |
| Interest-bearing deposits | 57,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,530,000 | USD | evidence → |
| Equity capital | 38,740,000 | 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 | 2,102,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,247,000 | USD | evidence → |