Call report 2018Q3
GENESIS BANK — 2018Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,090,000 | USD | evidence → |
| Total loans | 4,696,000 | USD | evidence → |
| Allowance for loan losses | 37,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,131,000 | USD | evidence → |
| Interest-bearing deposits | 9,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,859,000 | USD | evidence → |
| Equity capital | 1,890,000 | 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 | 452,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 419,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,883,000 | USD | evidence → |
| Total capital | 1,920,000 | USD | evidence → |
| Risk-weighted assets | 6,531,000 | USD | evidence → |