Call report 2006Q3
GENESIS BANK — 2006Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,771,000 | USD | evidence → |
| Total loans | 8,027,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,497,000 | USD | evidence → |
| Interest-bearing deposits | 11,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,508,000 | USD | evidence → |
| Equity capital | 2,164,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,034,000 | USD | evidence → |
| Total capital | 2,144,000 | USD | evidence → |
| Risk-weighted assets | 8,772,000 | USD | evidence → |