Call report 2008Q3
GENESEE REGIONAL BANK — 2008Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,619,000 | USD | evidence → |
| Total loans | 84,041,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 34,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,038,000 | USD | evidence → |
| Interest-bearing deposits | 101,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,338,000 | USD | evidence → |
| Equity capital | 10,951,000 | 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 | 5,335,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 3,304,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,772,000 | USD | evidence → |
| Total capital | 12,571,000 | USD | evidence → |
| Risk-weighted assets | 92,584,000 | USD | evidence → |