Call report 2012Q3
GENESIS BANK — 2012Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,501,000 | USD | evidence → |
| Total loans | 4,806,000 | USD | evidence → |
| Allowance for loan losses | 43,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,493,000 | USD | evidence → |
| Interest-bearing deposits | 12,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,870,000 | USD | evidence → |
| Equity capital | 1,951,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,880,000 | USD | evidence → |
| Total capital | 1,923,000 | USD | evidence → |
| Risk-weighted assets | 7,153,000 | USD | evidence → |