Call report 2009Q3
GENESEE REGIONAL BANK — 2009Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,043,000 | USD | evidence → |
| Total loans | 111,576,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 53,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,455,000 | USD | evidence → |
| Interest-bearing deposits | 119,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,541,000 | USD | evidence → |
| Equity capital | 13,640,000 | 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 | 6,517,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 4,411,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,827,000 | USD | evidence → |
| Total capital | 14,884,000 | USD | evidence → |
| Risk-weighted assets | 126,274,000 | USD | evidence → |