Call report 2015Q4
GENESIS BANK — 2015Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,068,000 | USD | evidence → |
| Total loans | 4,517,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,067,000 | USD | evidence → |
| Interest-bearing deposits | 10,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,947,000 | USD | evidence → |
| Equity capital | 1,950,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,950,000 | USD | evidence → |
| Total capital | 2,008,000 | USD | evidence → |
| Risk-weighted assets | 7,066,000 | USD | evidence → |