Call report 2001Q1
GENESEE REGIONAL BANK — 2001Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,154,000 | USD | evidence → |
| Total loans | 37,329,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 4,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,761,000 | USD | evidence → |
| Interest-bearing deposits | 38,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,752,000 | USD | evidence → |
| Equity capital | 4,238,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 941,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 450,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,215,000 | USD | evidence → |
| Total capital | 4,588,000 | USD | evidence → |
| Risk-weighted assets | 40,897,000 | USD | evidence → |