Call report 2012Q1
GENESEE REGIONAL BANK — 2012Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,021,000 | USD | evidence → |
| Total loans | 180,239,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 56,809,000 | USD | evidence → |
| Securities held to maturity | 17,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,702,000 | USD | evidence → |
| Interest-bearing deposits | 222,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,077,000 | USD | evidence → |
| Equity capital | 28,078,000 | 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 | 3,140,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 2,568,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,213,000 | USD | evidence → |
| Total capital | 28,844,000 | USD | evidence → |
| Risk-weighted assets | 191,498,000 | USD | evidence → |