Call report 2007Q3
GENESEE REGIONAL BANK — 2007Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,912,000 | USD | evidence → |
| Total loans | 72,131,000 | USD | evidence → |
| Allowance for loan losses | 697,000 | USD | evidence → |
| Securities available for sale | 13,224,000 | USD | evidence → |
| Securities held to maturity | 2,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,594,000 | USD | evidence → |
| Interest-bearing deposits | 81,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,013,000 | USD | evidence → |
| Equity capital | 7,505,000 | 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 | 4,989,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 2,724,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,509,000 | USD | evidence → |
| Total capital | 8,206,000 | USD | evidence → |
| Risk-weighted assets | 72,199,000 | USD | evidence → |