Call report 2008Q4
GENESEE REGIONAL BANK — 2008Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,750,000 | USD | evidence → |
| Total loans | 95,480,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 33,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,865,000 | USD | evidence → |
| Interest-bearing deposits | 107,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,113,000 | USD | evidence → |
| Equity capital | 10,451,000 | 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 | 7,357,000 | USD | evidence → |
| Interest expense | 2,806,000 | USD | evidence → |
| Net interest income | 4,551,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,818,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,697,000 | USD | evidence → |
| Total capital | 12,511,000 | USD | evidence → |
| Risk-weighted assets | 103,709,000 | USD | evidence → |