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 Genesis Bank
Genesis Bank
| RSSD ID 5620869 | CERTIFICATE 59245 | ABA NUMBER 122245280 |
| 4675 Macarthur Ct |
Quarter Ended : |
2025-09-30 |
| Newport Beach, California, 92660 |
Updated : |
2025-10-30 |
| www.mygenesisbank.com |
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| Institution Profile |
| Year Opened : |
2021 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
3 |
Number of Employees : |
56 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 418,728 |
|
Total Interest Income | 10,801 |
| Total Liabilities | 375,647 |
|
Total NonInterest Income | 7,324 |
| Total Bank Equity Capital | 43,081 |
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Total Interest Expense | 4,213 |
| Total Deposits | 368,831 |
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Total NonInterest Expense | 13,074 |
| Net Loans & Leases | 294,288 |
|
Net Income | 148 |
| Loan Loss Allowance | 3,944 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 44,306 |
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Total loans | 300,285 |
| Total assets for the leverage ratio | 429,882 |
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Loans secured by real estate: | 290,088 |
| Tier 1 Leverage Ratio | 9.55 |
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Commercial and industrial loans | 10,197 |
| Tier 1 Capital Ratio | 15.92 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 17.17 |
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Loans to individuals - Other | 0 |
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:· Genesis Bank
