Call report 2016Q2
GENESIS BANK — 2016Q2
The 22 measures GENESIS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,659,000 | USD | evidence → |
| Total loans | 4,804,000 | USD | evidence → |
| Allowance for loan losses | 53,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,683,000 | USD | evidence → |
| Interest-bearing deposits | 10,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,579,000 | USD | evidence → |
| Equity capital | 1,933,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,933,000 | USD | evidence → |
| Total capital | 1,986,000 | USD | evidence → |
| Risk-weighted assets | 6,426,000 | USD | evidence → |