Call report 2004Q4
GENESEE REGIONAL BANK — 2004Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,570,000 | USD | evidence → |
| Total loans | 34,524,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 4,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,861,000 | USD | evidence → |
| Interest-bearing deposits | 41,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,553,000 | USD | evidence → |
| Equity capital | 5,563,000 | 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 | 2,521,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | -53,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,630,000 | USD | evidence → |
| Total capital | 6,094,000 | USD | evidence → |
| Risk-weighted assets | 36,885,000 | USD | evidence → |