Call report 2003Q4
GENESEE REGIONAL BANK — 2003Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,331,000 | USD | evidence → |
| Total loans | 31,922,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 7,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,196,000 | USD | evidence → |
| Interest-bearing deposits | 36,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,610,000 | USD | evidence → |
| Equity capital | 5,007,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,081,000 | USD | evidence → |
| Total capital | 5,501,000 | USD | evidence → |
| Risk-weighted assets | 32,519,000 | USD | evidence → |