Call report 2003Q3
GENESEE REGIONAL BANK — 2003Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,756,000 | USD | evidence → |
| Total loans | 31,489,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 6,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,154,000 | USD | evidence → |
| Interest-bearing deposits | 38,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,770,000 | USD | evidence → |
| Equity capital | 4,528,000 | 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 | 1,964,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,554,000 | USD | evidence → |
| Total capital | 4,987,000 | USD | evidence → |
| Risk-weighted assets | 33,582,000 | USD | evidence → |