Call report 2014Q2
GENESIS BANK — 2014Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,789,000 | USD | evidence → |
| Total loans | 4,536,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,805,000 | USD | evidence → |
| Interest-bearing deposits | 11,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,543,000 | USD | evidence → |
| Equity capital | 1,921,000 | 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 | 304,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,850,000 | USD | evidence → |
| Total capital | 1,895,000 | USD | evidence → |
| Risk-weighted assets | 5,774,000 | USD | evidence → |