Call report 2010Q4
GENESEE REGIONAL BANK — 2010Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,163,000 | USD | evidence → |
| Total loans | 155,242,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 56,281,000 | USD | evidence → |
| Securities held to maturity | 11,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,692,000 | USD | evidence → |
| Interest-bearing deposits | 197,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,159,000 | USD | evidence → |
| Equity capital | 18,387,000 | 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 | 11,047,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 8,519,000 | USD | evidence → |
| Noninterest income | 1,142,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 3,165,000 | USD | evidence → |
| Income tax | 1,131,000 | USD | evidence → |
| Net income | 2,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,026,000 | USD | evidence → |
| Total capital | 19,450,000 | USD | evidence → |
| Risk-weighted assets | 167,360,000 | USD | evidence → |