Call report 2003Q1
GENESEE REGIONAL BANK — 2003Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,104,000 | USD | evidence → |
| Total loans | 31,283,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 6,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,125,000 | USD | evidence → |
| Interest-bearing deposits | 36,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,337,000 | USD | evidence → |
| Equity capital | 4,868,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,745,000 | USD | evidence → |
| Total capital | 5,166,000 | USD | evidence → |
| Risk-weighted assets | 32,469,000 | USD | evidence → |