Call report 2023Q4
GENESIS BANK — 2023Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,396,000 | USD | evidence → |
| Total loans | 33,404,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 8,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,583,000 | USD | evidence → |
| Interest-bearing deposits | 18,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,980,000 | USD | evidence → |
| Equity capital | 12,916,000 | 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 | 2,990,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,733,000 | USD | evidence → |
| Noninterest income | 7,210,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 5,189,000 | USD | evidence → |
| Income tax | 1,552,000 | USD | evidence → |
| Net income | 3,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,916,000 | USD | evidence → |