Call report 2002Q2
GENESEE REGIONAL BANK — 2002Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,446,000 | USD | evidence → |
| Total loans | 36,003,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 4,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,895,000 | USD | evidence → |
| Interest-bearing deposits | 36,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,256,000 | USD | evidence → |
| Equity capital | 3,384,000 | 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 | 1,559,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | -524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,304,000 | USD | evidence → |
| Total capital | 3,788,000 | USD | evidence → |
| Risk-weighted assets | 37,852,000 | USD | evidence → |