Call report 2010Q2
GENESEE REGIONAL BANK — 2010Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,123,000 | USD | evidence → |
| Total loans | 142,071,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 54,112,000 | USD | evidence → |
| Securities held to maturity | 4,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,557,000 | USD | evidence → |
| Interest-bearing deposits | 147,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,702,000 | USD | evidence → |
| Equity capital | 16,348,000 | 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 | 5,329,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 4,014,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,956,000 | USD | evidence → |
| Total capital | 17,289,000 | USD | evidence → |
| Risk-weighted assets | 155,220,000 | USD | evidence → |