Call reports 2026
GENUBANK — 2026
What GENUBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 241,691,000 | 253,239,000 |
| Total loans | 160,157,000 | 152,527,000 |
| Allowance for loan losses | 1,139,000 | 1,123,000 |
| Securities available for sale | 4,885,000 | 9,890,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 191,973,000 | 204,671,000 |
| Interest-bearing deposits | 140,205,000 | 133,035,000 |
| Noninterest-bearing deposits | 51,768,000 | 71,636,000 |
| Equity capital | 44,181,000 | 43,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,976,000 | 5,890,000 |
| Interest expense | 887,000 | 1,755,000 |
| Net interest income | 2,089,000 | 4,135,000 |
| Noninterest income | 355,000 | 544,000 |
| Noninterest expense | 2,254,000 | 4,383,000 |
| Provision for loan losses | -155,000 | -171,000 |
| Pretax income | 350,000 | 467,000 |
| Income tax | 0 | 0 |
| Net income | 350,000 | 467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 37,513,000 | 36,626,000 |