Call report 2009Q2
GENESEE REGIONAL BANK — 2009Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,814,000 | USD | evidence → |
| Total loans | 107,213,000 | USD | evidence → |
| Allowance for loan losses | 991,000 | USD | evidence → |
| Securities available for sale | 53,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,576,000 | USD | evidence → |
| Interest-bearing deposits | 126,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,825,000 | USD | evidence → |
| Equity capital | 12,443,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 2,712,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 2,290,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,966,000 | USD | evidence → |
| Total capital | 13,957,000 | USD | evidence → |
| Risk-weighted assets | 120,790,000 | USD | evidence → |