Call report 2011Q1
GENESEE REGIONAL BANK — 2011Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,657,000 | USD | evidence → |
| Total loans | 164,696,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 61,892,000 | USD | evidence → |
| Securities held to maturity | 13,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,096,000 | USD | evidence → |
| Interest-bearing deposits | 186,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,061,000 | USD | evidence → |
| Equity capital | 19,172,000 | 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 | 3,096,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,519,000 | USD | evidence → |
| Total capital | 20,068,000 | USD | evidence → |
| Risk-weighted assets | 175,899,000 | USD | evidence → |