Call report 2025Q4
GENESIS BANK — 2025Q4
The 22 measures GENESIS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,557,000 | USD | evidence → |
| Total loans | 60,034,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 5,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,968,000 | USD | evidence → |
| Interest-bearing deposits | 51,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,560,000 | USD | evidence → |
| Equity capital | 13,623,000 | 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 | 5,182,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,872,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,623,000 | USD | evidence → |