Call report 2024Q4
GENUBANK — 2024Q4
The 22 measures GENUBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,046,000 | USD | evidence → |
| Total loans | 131,976,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 11,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,854,000 | USD | evidence → |
| Interest-bearing deposits | 99,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,653,000 | USD | evidence → |
| Equity capital | 40,514,000 | 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 | 9,068,000 | USD | evidence → |
| Interest expense | 2,825,000 | USD | evidence → |
| Net interest income | 6,243,000 | USD | evidence → |
| Noninterest income | 3,508,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,883,000 | USD | evidence → |