Call report 2004Q2
GENESIS BANK — 2004Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,852,000 | USD | evidence → |
| Total loans | 8,079,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 127,000 | USD | evidence → |
| Securities held to maturity | 1,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,065,000 | USD | evidence → |
| Interest-bearing deposits | 10,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,036,000 | USD | evidence → |
| Equity capital | 1,751,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,619,000 | USD | evidence → |
| Total capital | 1,714,000 | USD | evidence → |
| Risk-weighted assets | 7,554,000 | USD | evidence → |