Call report 2008Q1
GENESEE REGIONAL BANK — 2008Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,128,000 | USD | evidence → |
| Total loans | 73,652,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 15,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,596,000 | USD | evidence → |
| Interest-bearing deposits | 90,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,200,000 | USD | evidence → |
| Equity capital | 8,020,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,648,000 | USD | evidence → |
| Total capital | 8,359,000 | USD | evidence → |
| Risk-weighted assets | 76,882,000 | USD | evidence → |