Call report 2004Q3
GENESEE REGIONAL BANK — 2004Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,313,000 | USD | evidence → |
| Total loans | 34,285,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 4,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,879,000 | USD | evidence → |
| Interest-bearing deposits | 37,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,628,000 | USD | evidence → |
| Equity capital | 5,251,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | -366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,315,000 | USD | evidence → |
| Total capital | 5,767,000 | USD | evidence → |
| Risk-weighted assets | 35,638,000 | USD | evidence → |