Call report 2002Q1
GENESEE REGIONAL BANK — 2002Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,343,000 | USD | evidence → |
| Total loans | 37,550,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 3,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,332,000 | USD | evidence → |
| Interest-bearing deposits | 38,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,189,000 | USD | evidence → |
| Equity capital | 3,418,000 | 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 | 797,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,471,000 | USD | evidence → |
| Total capital | 3,980,000 | USD | evidence → |
| Risk-weighted assets | 39,570,000 | USD | evidence → |