Call report 2016Q3
GENESIS BANK — 2016Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,148,000 | USD | evidence → |
| Total loans | 4,919,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,144,000 | USD | evidence → |
| Interest-bearing deposits | 10,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,323,000 | USD | evidence → |
| Equity capital | 1,948,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,948,000 | USD | evidence → |
| Total capital | 2,002,000 | USD | evidence → |
| Risk-weighted assets | 7,412,000 | USD | evidence → |