Call report 2005Q3
GENESEE REGIONAL BANK — 2005Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,116,000 | USD | evidence → |
| Total loans | 46,220,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 4,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,186,000 | USD | evidence → |
| Interest-bearing deposits | 43,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,869,000 | USD | evidence → |
| Equity capital | 5,789,000 | 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 | 2,299,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,915,000 | USD | evidence → |
| Total capital | 6,507,000 | USD | evidence → |
| Risk-weighted assets | 47,197,000 | USD | evidence → |