Call report 2005Q1
GENESIS BANK — 2005Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,963,000 | USD | evidence → |
| Total loans | 7,449,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 126,000 | USD | evidence → |
| Securities held to maturity | 1,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,069,000 | USD | evidence → |
| Interest-bearing deposits | 10,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,127,000 | USD | evidence → |
| Equity capital | 1,861,000 | 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 | 200,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 153,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,730,000 | USD | evidence → |
| Total capital | 1,827,000 | USD | evidence → |
| Risk-weighted assets | 7,704,000 | USD | evidence → |