Call report 2005Q2
GENESEE REGIONAL BANK — 2005Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,465,000 | USD | evidence → |
| Total loans | 42,479,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 4,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,611,000 | USD | evidence → |
| Interest-bearing deposits | 39,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,022,000 | USD | evidence → |
| Equity capital | 5,745,000 | 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 | 1,428,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,813,000 | USD | evidence → |
| Total capital | 6,355,000 | USD | evidence → |
| Risk-weighted assets | 43,251,000 | USD | evidence → |