Call report 2012Q4
GENESIS BANK — 2012Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,691,000 | USD | evidence → |
| Total loans | 5,261,000 | USD | evidence → |
| Allowance for loan losses | 42,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,786,000 | USD | evidence → |
| Interest-bearing deposits | 11,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,088,000 | USD | evidence → |
| Equity capital | 1,859,000 | 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 | 614,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,788,000 | USD | evidence → |
| Total capital | 1,830,000 | USD | evidence → |
| Risk-weighted assets | 7,251,000 | USD | evidence → |