Call report 2007Q4
GENESEE REGIONAL BANK — 2007Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,661,000 | USD | evidence → |
| Total loans | 73,525,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 16,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,022,000 | USD | evidence → |
| Interest-bearing deposits | 82,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,911,000 | USD | evidence → |
| Equity capital | 7,705,000 | 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 | 6,808,000 | USD | evidence → |
| Interest expense | 3,080,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 3,082,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,539,000 | USD | evidence → |
| Total capital | 8,276,000 | USD | evidence → |
| Risk-weighted assets | 75,130,000 | USD | evidence → |