Call report 2001Q2
GENESEE REGIONAL BANK — 2001Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,680,000 | USD | evidence → |
| Total loans | 37,672,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 4,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,127,000 | USD | evidence → |
| Interest-bearing deposits | 39,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,045,000 | USD | evidence → |
| Equity capital | 4,116,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | -204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,101,000 | USD | evidence → |
| Total capital | 4,483,000 | USD | evidence → |
| Risk-weighted assets | 40,788,000 | USD | evidence → |