Call report 2001Q4
GENESEE REGIONAL BANK — 2001Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,767,000 | USD | evidence → |
| Total loans | 40,706,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 4,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,073,000 | USD | evidence → |
| Interest-bearing deposits | 40,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,269,000 | USD | evidence → |
| Equity capital | 3,044,000 | 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 | 3,711,000 | USD | evidence → |
| Interest expense | 2,046,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 1,372,000 | USD | evidence → |
| Pretax income | -1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,028,000 | USD | evidence → |
| Total capital | 3,569,000 | USD | evidence → |
| Risk-weighted assets | 42,438,000 | USD | evidence → |