Call report 2012Q2
GENESEE REGIONAL BANK — 2012Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,018,000 | USD | evidence → |
| Total loans | 190,417,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 54,684,000 | USD | evidence → |
| Securities held to maturity | 17,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,491,000 | USD | evidence → |
| Interest-bearing deposits | 215,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,737,000 | USD | evidence → |
| Equity capital | 28,262,000 | 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 | 6,422,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 5,300,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 3,496,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,449,000 | USD | evidence → |
| Total capital | 29,241,000 | USD | evidence → |
| Risk-weighted assets | 201,767,000 | USD | evidence → |