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 | $98M | $83M | $73M | $14M | $268K | 1.18% | 7.79% | 5.22% | 2.25% |
| Q4 2025 | $84M | $69M | $59M | $14M | $-49K | 0.30% | 1.69% | 4.35% | 3.04% |
| Q3 2025 | $83M | $69M | $54M | $14M | $68K | 0.49% | 2.73% | 4.31% | 2.80% |
| Q2 2025 | $74M | $60M | $52M | $14M | $119K | 0.58% | 3.10% | 4.36% | 2.16% |
| Q1 2025 | $75M | $61M | $52M | $14M | $91K | 0.51% | 2.70% | 4.42% | 3.70% |
| Q4 2024 | $67M | $53M | $49M | $13M | $223K | 0.82% | 3.90% | 6.16% | 4.06% |
| Q3 2024 | $70M | $55M | $47M | $13M | $38K | 0.63% | 2.95% | 6.36% | 2.86% |
| Q2 2024 | $64M | $50M | $42M | $13M | $142K | 0.86% | 3.86% | 6.56% | 3.52% |
| Q1 2024 | $60M | $46M | $36M | $13M | $110K | 0.79% | 3.39% | 6.47% | 3.67% |
| Q4 2023 | $51M | $38M | $33M | $13M | $3M | 8.00% | 36.31% | 6.75% | 2.95% |
| Q3 2023 | $51M | $40M | $30M | $10M | $56K | 1.03% | 4.86% | 6.64% | 2.98% |
| Q2 2023 | $47M | $37M | $27M | $9M | $150K | 1.35% | 6.19% | 6.91% | 1.56% |
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.