Call report 2004Q4
GENESIS BANK — 2004Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,869,000 | USD | evidence → |
| Total loans | 8,175,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 126,000 | USD | evidence → |
| Securities held to maturity | 1,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,030,000 | USD | evidence → |
| Interest-bearing deposits | 9,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,691,000 | 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 | 768,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | 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 | 1,777,000 | USD | evidence → |
| Risk-weighted assets | 7,842,000 | USD | evidence → |