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BDI
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Genesis Bank

Newport Beach, CaliforniaFDIC Cert #59245

STATEEstablished 20213 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q3 2021$57.2M$869K
Q4 2021$85.8M$30.4M
Q1 2022$95.1M$43M
Q2 2022$121M$47.8M
Q3 2022$125M$54.5M
Q4 2022$167M$98.1M
Q1 2023$181M$117M
Q2 2023$185M$95.4M
Q3 2023$173M$84.9M
Q4 2023$199M$138M
Q1 2024$193M$135M
Q2 2024$191M$134M
Q3 2024$197M$142M
Q4 2024$185M$131M
Q1 2025$242M$190M
Q2 2025$481M$430M
Q3 2025$419M$369M
Q4 2025$415M$366M
Q1 2026$406M$357M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$406M
+67.9%y/y
Percentile by value29th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$357M
+87.5%y/y
Percentile by value32nd percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$265M
+91.7%y/y
Percentile by value28th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$261M
+91.6%y/y
Percentile by value28th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$0
Percentile by value0th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$132M
+35.1%y/y
Percentile by value95th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$362M
+80.4%y/y
Percentile by value29th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$43.8M
+6.7%y/y
Peer standing34th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$3.76M
+149.5%y/y
Peer standing22nd percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$3.56M
+160.8%y/y
Peer standing28th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$194K
+38.6%y/y
Peer standing12th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
−$79K
−618.2%y/y
Percentile by value4th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$16K
+100.8%y/y
Peer standing3rd percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$16K
+100.8%y/y
Peer standing3rd percentile
Peer standing in asset:300m_1b
FDICNETINC