Call report 2009Q4
GENESEE REGIONAL BANK — 2009Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,124,000 | USD | evidence → |
| Total loans | 130,065,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 45,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,625,000 | USD | evidence → |
| Interest-bearing deposits | 143,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,891,000 | USD | evidence → |
| Equity capital | 13,632,000 | 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 | 8,895,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 6,183,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 5,001,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,899,000 | USD | evidence → |
| Total capital | 14,964,000 | USD | evidence → |
| Risk-weighted assets | 143,501,000 | USD | evidence → |