Call report 2009Q1
GENESEE REGIONAL BANK — 2009Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,762,000 | USD | evidence → |
| Total loans | 101,807,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 38,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,729,000 | USD | evidence → |
| Interest-bearing deposits | 112,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,551,000 | USD | evidence → |
| Equity capital | 11,218,000 | 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 | 2,009,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,300,000 | USD | evidence → |
| Total capital | 12,211,000 | USD | evidence → |
| Risk-weighted assets | 115,134,000 | USD | evidence → |