Call report 2005Q1
GENESEE REGIONAL BANK — 2005Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,875,000 | USD | evidence → |
| Total loans | 37,724,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 4,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,218,000 | USD | evidence → |
| Interest-bearing deposits | 35,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,696,000 | USD | evidence → |
| Equity capital | 5,514,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,645,000 | USD | evidence → |
| Total capital | 6,133,000 | USD | evidence → |
| Risk-weighted assets | 38,821,000 | USD | evidence → |