Call report 2025Q4
GENUBANK — 2025Q4
The 22 measures GENUBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,096,000 | USD | evidence → |
| Total loans | 164,576,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 4,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,122,000 | USD | evidence → |
| Interest-bearing deposits | 129,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,460,000 | USD | evidence → |
| Equity capital | 43,866,000 | 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 | 11,304,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 7,701,000 | USD | evidence → |
| Noninterest income | 4,013,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,138,000 | USD | evidence → |