Call report 2011Q3
GENESEE REGIONAL BANK — 2011Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,829,000 | USD | evidence → |
| Total loans | 159,409,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 55,928,000 | USD | evidence → |
| Securities held to maturity | 17,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,550,000 | USD | evidence → |
| Interest-bearing deposits | 195,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,284,000 | USD | evidence → |
| Equity capital | 27,594,000 | 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 | 9,350,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 7,573,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 4,902,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 3,030,000 | USD | evidence → |
| Income tax | 1,094,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,644,000 | USD | evidence → |
| Total capital | 28,231,000 | USD | evidence → |
| Risk-weighted assets | 167,825,000 | USD | evidence → |