Call report 2005Q3
GENESIS BANK — 2005Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,874,000 | USD | evidence → |
| Total loans | 8,292,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 100,000 | USD | evidence → |
| Securities held to maturity | 1,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,818,000 | USD | evidence → |
| Interest-bearing deposits | 10,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,588,000 | USD | evidence → |
| Equity capital | 1,996,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,866,000 | USD | evidence → |
| Total capital | 1,977,000 | USD | evidence → |
| Risk-weighted assets | 8,929,000 | USD | evidence → |