Call report 2002Q4
GENESEE REGIONAL BANK — 2002Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,116,000 | USD | evidence → |
| Total loans | 33,075,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 7,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,942,000 | USD | evidence → |
| Interest-bearing deposits | 35,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,851,000 | USD | evidence → |
| Equity capital | 5,027,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 1,086,000 | USD | evidence → |
| Pretax income | -953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,875,000 | USD | evidence → |
| Total capital | 5,315,000 | USD | evidence → |
| Risk-weighted assets | 33,888,000 | USD | evidence → |