Call report 2025Q2
GENUBANK — 2025Q2
The 22 measures GENUBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,610,000 | USD | evidence → |
| Total loans | 155,854,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 6,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,021,000 | USD | evidence → |
| Interest-bearing deposits | 115,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,564,000 | USD | evidence → |
| Equity capital | 42,339,000 | 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 | 5,387,000 | USD | evidence → |
| Interest expense | 1,805,000 | USD | evidence → |
| Net interest income | 3,582,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,612,000 | USD | evidence → |