Call reports 2026
GENESIS BANK — 2026
What GENESIS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 98,319,000 | 97,234,000 |
| Total loans | 73,481,000 | 77,838,000 |
| Allowance for loan losses | 774,000 | 917,000 |
| Securities available for sale | 5,972,000 | 6,692,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 83,343,000 | 73,788,000 |
| Interest-bearing deposits | 68,151,000 | 62,120,000 |
| Noninterest-bearing deposits | 15,192,000 | 11,668,000 |
| Equity capital | 13,885,000 | 19,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,713,000 | 3,447,000 |
| Interest expense | 599,000 | 1,241,000 |
| Net interest income | 1,114,000 | 2,206,000 |
| Noninterest income | 207,000 | 247,000 |
| Noninterest expense | 845,000 | 1,606,000 |
| Provision for loan losses | 140,000 | 290,000 |
| Pretax income | 336,000 | 557,000 |
| Income tax | 68,000 | 115,000 |
| Net income | 268,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,885,000 | 19,048,000 |