Call report 2002Q3
GENESEE REGIONAL BANK — 2002Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,284,000 | USD | evidence → |
| Total loans | 35,129,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 6,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,059,000 | USD | evidence → |
| Interest-bearing deposits | 36,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,610,000 | USD | evidence → |
| Equity capital | 5,089,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 1,304,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | -831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,997,000 | USD | evidence → |
| Total capital | 5,475,000 | USD | evidence → |
| Risk-weighted assets | 37,063,000 | USD | evidence → |