Call report 2011Q2
GENESEE REGIONAL BANK — 2011Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,318,000 | USD | evidence → |
| Total loans | 161,979,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 55,748,000 | USD | evidence → |
| Securities held to maturity | 14,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,710,000 | USD | evidence → |
| Interest-bearing deposits | 180,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,557,000 | USD | evidence → |
| Equity capital | 20,064,000 | 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 | 6,256,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 5,029,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,191,000 | USD | evidence → |
| Total capital | 20,805,000 | USD | evidence → |
| Risk-weighted assets | 170,575,000 | USD | evidence → |