Call report 2012Q2
GENESIS BANK — 2012Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,114,000 | USD | evidence → |
| Total loans | 5,152,000 | USD | evidence → |
| Allowance for loan losses | 44,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,127,000 | USD | evidence → |
| Interest-bearing deposits | 12,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,082,000 | USD | evidence → |
| Equity capital | 1,937,000 | 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 | 317,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 259,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | 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 | 1,910,000 | USD | evidence → |
| Risk-weighted assets | 7,079,000 | USD | evidence → |