Call report 2021Q3
GENESIS BANK — 2021Q3
The 22 measures GENESIS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,767,000 | USD | evidence → |
| Total loans | 8,260,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,858,000 | USD | evidence → |
| Interest-bearing deposits | 9,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,452,000 | USD | evidence → |
| Equity capital | 5,780,000 | 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 | 602,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 1,895,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,760,000 | USD | evidence → |
| Total capital | 5,909,000 | USD | evidence → |
| Risk-weighted assets | 11,905,000 | USD | evidence → |