Genesis Bank

Newport Beach, CA
IDRSSD: 5620869
Total Assets
$415.31M
Latest filing
Total Deposits
$365.61M
Latest filing
Net Interest Margin
3.75%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

2 routesView all
122243871NEWPORT BEACH, CA122245280NEWPORT BEACH, CA

Key People

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Locations

Main office and branches. Select to view on the map.

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Main Office
Genesis Bank
4675 Macarthur Ct
Newport Beach, CA 92660
Full Service - Brick and Mortar
Updated 01/30/2026Established 08/02/2021FDIC Certificate 624983

Branches (2)

Page 1 of 1
NameAddressCity / State
Genesis Bank (Main)4675 Macarthur CtNewport Beach, CA
BEVERLY HILLS BRANCH9420 Wilshire BlvdBeverly Hills, CA
TEMECULA OFFICE BRANCH27720 Jefferson AveTemecula, CA
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date08/02/2021
Community BankYes
Ownership TypeNot Mutual
ZIP92660
State and County Number06059
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number12
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameLos Angeles-Long Beach-Anaheim, CA

Operational Info

Number of Employees56
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/13/2025
Date of Deposit Insurance08/02/2021
Primary Insurance AgencyDIF
Websitewww.mygenesisbank.com
Data Updated01/30/2026
CERT59245
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$415.31M
Total Deposits$365.61M
Total Liabilities$371.37M
Total Equity Capital$43.94M
Net Income$860.00k
Net Loans and Leases$268.13M
Assets Per Employee ($Millions)$7.42M
Bank Premises and Fixed Assets$3.56M
Cash and Balances due from Depository Institutions$135.10M
Deposits Held in Domestic Offices$365.61M

Key Performance Ratios

Return on Assets (ROA)0.82%
Return on Equity (ROE)7.91%
Net Interest Margin3.75%
Efficiency Ratio92.24%
Tier 1 Risk-Based Capital Ratio15.452%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.55%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.58%
Earning Assets to total Assets96.72%

Income and Expense

Total Interest Income$5.29M
Total Noninterest Income$783.00k
Total Interest Expense$1.50M
Total Noninterest Expense$4.28M
Net Interest Income$3.78M
Pre-tax Net Operating Income$860.00k
Provision for Credit Losses$-577,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$5.75M
Total Liabilities and Capital$415.31M

Securities

Securities$0
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Genesis Bank?
$415.31M as of the latest filing.
How much are Genesis Bank's total deposits?
$365.61M in total deposits.
Where is Genesis Bank located?
Newport Beach, CA.
What is the Net Interest Margin?
3.75%.
How many domestic offices does it operate?
3.
When was it established?
08/02/2021.
What is the Return on Assets (ROA)?
0.82%.
How much are total loans and leases?
$268.13M (latest filing).
What is the total interest income (latest filing)?
$5.29M.