Call report 2011Q3
GENESIS BANK — 2011Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,712,000 | USD | evidence → |
| Total loans | 5,214,000 | USD | evidence → |
| Allowance for loan losses | 41,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,754,000 | USD | evidence → |
| Interest-bearing deposits | 12,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,296,000 | USD | evidence → |
| Equity capital | 1,899,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 354,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -35,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,828,000 | USD | evidence → |
| Total capital | 1,869,000 | USD | evidence → |
| Risk-weighted assets | 7,618,000 | USD | evidence → |