Call report 2003Q2
GENESEE REGIONAL BANK — 2003Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,366,000 | USD | evidence → |
| Total loans | 30,161,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 9,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,527,000 | USD | evidence → |
| Interest-bearing deposits | 37,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,348,000 | USD | evidence → |
| Equity capital | 4,722,000 | 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 | 1,323,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 815,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,620,000 | USD | evidence → |
| Total capital | 5,047,000 | USD | evidence → |
| Risk-weighted assets | 33,028,000 | USD | evidence → |