Call report 2006Q2
GENESEE REGIONAL BANK — 2006Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,149,000 | USD | evidence → |
| Total loans | 55,775,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 5,103,000 | USD | evidence → |
| Securities held to maturity | 1,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,689,000 | USD | evidence → |
| Interest-bearing deposits | 53,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,527,000 | USD | evidence → |
| Equity capital | 6,298,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,519,000 | USD | evidence → |
| Total capital | 7,206,000 | USD | evidence → |
| Risk-weighted assets | 54,943,000 | USD | evidence → |