Call reports 2001
GENESIS BANK — 2001
What GENESIS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 13,533,000 | 12,712,000 | 13,587,000 | 13,691,000 |
| Total loans | 8,171,000 | 8,716,000 | 7,774,000 | 7,749,000 |
| Allowance for loan losses | 286,000 | 307,000 | 268,000 | 264,000 |
| Securities available for sale | 617,000 | 481,000 | 446,000 | 369,000 |
| Securities held to maturity | 2,348,000 | 2,348,000 | 1,649,000 | 1,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,929,000 | 11,078,000 | 11,927,000 | 12,028,000 |
| Interest-bearing deposits | 9,364,000 | 8,703,000 | 9,166,000 | 9,076,000 |
| Noninterest-bearing deposits | 2,565,000 | 2,375,000 | 2,761,000 | 2,952,000 |
| Equity capital | 1,529,000 | 1,539,000 | 1,588,000 | 1,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 260,000 | 518,000 | 767,000 | 994,000 |
| Interest expense | 101,000 | 197,000 | 290,000 | 373,000 |
| Net interest income | 159,000 | 321,000 | 477,000 | 621,000 |
| Noninterest income | 23,000 | 47,000 | 75,000 | 92,000 |
| Noninterest expense | 114,000 | 251,000 | 365,000 | 511,000 |
| Provision for loan losses | 10,000 | 45,000 | 65,000 | 65,000 |
| Pretax income | 58,000 | 72,000 | 122,000 | 137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 72,000 | 122,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,384,000 | 1,395,000 | 1,445,000 | 1,460,000 |
| Total capital | 1,487,000 | 1,507,000 | 1,549,000 | 1,561,000 |
| Risk-weighted assets | 8,020,000 | 8,780,000 | 8,177,000 | 7,943,000 |