Call report 2026Q2
GENUBANK — 2026Q2
The 22 measures GENUBANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,239,000 | USD | evidence → |
| Total loans | 152,527,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 9,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,671,000 | USD | evidence → |
| Interest-bearing deposits | 133,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,636,000 | USD | evidence → |
| Equity capital | 43,258,000 | 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 | 5,890,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | -171,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,626,000 | USD | evidence → |