Call reports 2022
GENESIS BANK — 2022
What GENESIS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 27,862,000 | 34,415,000 | 38,985,000 | 40,731,000 |
| Total loans | 9,406,000 | 12,602,000 | 16,637,000 | 20,074,000 |
| Allowance for loan losses | 185,000 | 184,000 | 228,000 | 278,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,719,000 | 6,807,000 | 8,961,000 | 10,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,452,000 | 28,891,000 | 29,638,000 | 31,162,000 |
| Interest-bearing deposits | 9,287,000 | 9,592,000 | 13,743,000 | 12,790,000 |
| Noninterest-bearing deposits | 13,165,000 | 19,299,000 | 15,895,000 | 18,372,000 |
| Equity capital | 5,147,000 | 5,368,000 | 8,936,000 | 9,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 581,000 | 1,154,000 | 1,797,000 |
| Interest expense | 10,000 | 19,000 | 30,000 | 39,000 |
| Net interest income | 224,000 | 562,000 | 1,124,000 | 1,758,000 |
| Noninterest income | 23,000 | 242,000 | 315,000 | 412,000 |
| Noninterest expense | 342,000 | 678,000 | 1,094,000 | 1,688,000 |
| Provision for loan losses | 0 | 0 | 51,000 | 123,000 |
| Pretax income | -95,000 | 126,000 | 294,000 | 359,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -95,000 | 126,000 | 294,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,147,000 | 5,368,000 | 8,936,000 | 9,001,000 |