Call report 2011Q4
GENESEE REGIONAL BANK — 2011Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,337,000 | USD | evidence → |
| Total loans | 170,016,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 52,612,000 | USD | evidence → |
| Securities held to maturity | 17,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,949,000 | USD | evidence → |
| Interest-bearing deposits | 196,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,108,000 | USD | evidence → |
| Equity capital | 27,717,000 | 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 | 12,389,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 10,099,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 6,560,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 3,619,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,851,000 | USD | evidence → |
| Total capital | 28,330,000 | USD | evidence → |
| Risk-weighted assets | 169,272,000 | USD | evidence → |