Call report 2010Q3
GENESEE REGIONAL BANK — 2010Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,145,000 | USD | evidence → |
| Total loans | 144,999,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 45,603,000 | USD | evidence → |
| Securities held to maturity | 9,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,610,000 | USD | evidence → |
| Interest-bearing deposits | 151,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,445,000 | USD | evidence → |
| Equity capital | 18,100,000 | 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 | 8,090,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 2,254,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,607,000 | USD | evidence → |
| Total capital | 18,934,000 | USD | evidence → |
| Risk-weighted assets | 156,321,000 | USD | evidence → |