Call report 2010Q1
GENESEE REGIONAL BANK — 2010Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,817,000 | USD | evidence → |
| Total loans | 133,755,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 49,251,000 | USD | evidence → |
| Securities held to maturity | 1,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,050,000 | USD | evidence → |
| Interest-bearing deposits | 167,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,163,000 | USD | evidence → |
| Equity capital | 14,184,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 1,937,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,266,000 | USD | evidence → |
| Total capital | 15,519,000 | USD | evidence → |
| Risk-weighted assets | 146,726,000 | USD | evidence → |