Genesis Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $406M | $357M | $261M | $44M | $16K | 0.02% | 0.15% | 3.59% | 0.07% |
| Q4 2025 | $415M | $366M | $268M | $44M | $860K | 0.29% | 2.35% | 3.08% | 0.08% |
| Q3 2025 | $419M | $369M | $294M | $43M | $-609K | 0.06% | 0.46% | 2.75% | 0.14% |
| Q2 2025 | $481M | $430M | $298M | $44M | $3M | 0.50% | 3.56% | 2.22% | 0.19% |
| Q1 2025 | $242M | $190M | $136M | $41M | $-1901K | -3.57% | -18.11% | 2.67% | 0.00% |
| Q4 2024 | $185M | $131M | $137M | $43M | $-1575K | -3.30% | -13.84% | 3.26% | 0.00% |
| Q3 2024 | $197M | $142M | $140M | $45M | $-1342K | -3.27% | -13.66% | 3.25% | 0.00% |
| Q2 2024 | $191M | $134M | $140M | $46M | $-1701K | -3.55% | -14.51% | 3.05% | 0.00% |
| Q1 2024 | $193M | $135M | $143M | $47M | $-1745K | -3.56% | -14.45% | 2.86% | 0.00% |
| Q4 2023 | $199M | $138M | $144M | $49M | $-1999K | -5.49% | -18.53% | 2.71% | 0.00% |
| Q3 2023 | $173M | $85M | $146M | $51M | $-1850K | -5.99% | -19.33% | 2.74% | 0.00% |
| Q2 2023 | $185M | $95M | $145M | $53M | $-3072K | -6.85% | -21.76% | 2.81% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.