Call report 2004Q3
GENESIS BANK — 2004Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,488,000 | USD | evidence → |
| Total loans | 8,059,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 126,000 | USD | evidence → |
| Securities held to maturity | 1,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,644,000 | USD | evidence → |
| Interest-bearing deposits | 8,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,815,000 | USD | evidence → |
| Equity capital | 1,809,000 | 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 | 565,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,678,000 | USD | evidence → |
| Total capital | 1,772,000 | USD | evidence → |
| Risk-weighted assets | 7,429,000 | USD | evidence → |