Call report 2025Q3
GENUBANK — 2025Q3
The 22 measures GENUBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,105,000 | USD | evidence → |
| Total loans | 162,236,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 4,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,783,000 | USD | evidence → |
| Interest-bearing deposits | 129,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,361,000 | USD | evidence → |
| Equity capital | 43,052,000 | 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 | 8,229,000 | USD | evidence → |
| Interest expense | 2,699,000 | USD | evidence → |
| Net interest income | 5,530,000 | USD | evidence → |
| Noninterest income | 3,248,000 | USD | evidence → |
| Noninterest expense | 6,152,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,328,000 | USD | evidence → |