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 Genesis Bank
Genesis Bank
| RSSD ID 5620869 | CERTIFICATE 59245 | ABA NUMBER 122245280 |
| 4675 Macarthur Ct |
Quarter Ended : |
2025-03-31 |
| Newport Beach, California, 92660 |
Updated : |
2025-04-30 |
| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
42 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 241,577 |
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Total Interest Income | 1,941 |
| Total Liabilities | 200,546 |
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Total NonInterest Income | 140 |
| Total Bank Equity Capital | 41,031 |
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Total Interest Expense | 575 |
| Total Deposits | 190,237 |
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Total NonInterest Expense | 3,418 |
| Net Loans & Leases | 136,392 |
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Net Income | (1,901) |
| Loan Loss Allowance | 1,637 |
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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 | 42,335 |
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Total loans | 138,168 |
| Total assets for the leverage ratio | 194,915 |
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Loans secured by real estate: | 137,362 |
| Tier 1 Leverage Ratio | 21.05 |
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Commercial and industrial loans | 806 |
| Tier 1 Capital Ratio | 39.45 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 40.71 |
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Loans to individuals - Other | 0 |
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:· Genesis Bank
