Call report 2014Q3
GENESIS BANK — 2014Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,063,000 | USD | evidence → |
| Total loans | 4,704,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,051,000 | USD | evidence → |
| Interest-bearing deposits | 12,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,381,000 | USD | evidence → |
| Equity capital | 1,949,000 | 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 | 464,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 425,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,878,000 | USD | evidence → |
| Total capital | 1,924,000 | USD | evidence → |
| Risk-weighted assets | 6,227,000 | USD | evidence → |