Call report 2016Q1
GENESIS BANK — 2016Q1
The 22 measures GENESIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,701,000 | USD | evidence → |
| Total loans | 3,743,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,721,000 | USD | evidence → |
| Interest-bearing deposits | 10,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,620,000 | USD | evidence → |
| Equity capital | 1,927,000 | 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 | 145,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 136,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,927,000 | USD | evidence → |
| Total capital | 1,982,000 | USD | evidence → |
| Risk-weighted assets | 6,723,000 | USD | evidence → |