Call report 2006Q1
GENESIS BANK — 2006Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,760,000 | USD | evidence → |
| Total loans | 7,556,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 4,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,630,000 | USD | evidence → |
| Interest-bearing deposits | 12,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,479,000 | USD | evidence → |
| Equity capital | 2,046,000 | 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 | 247,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 162,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 114,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,916,000 | USD | evidence → |
| Total capital | 2,021,000 | USD | evidence → |
| Risk-weighted assets | 8,392,000 | USD | evidence → |