Call report 2012Q3
GENESEE REGIONAL BANK — 2012Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,818,000 | USD | evidence → |
| Total loans | 202,349,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 53,256,000 | USD | evidence → |
| Securities held to maturity | 17,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,187,000 | USD | evidence → |
| Interest-bearing deposits | 257,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,368,000 | USD | evidence → |
| Equity capital | 28,867,000 | 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 | 9,816,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 8,174,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 5,492,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,977,000 | USD | evidence → |
| Total capital | 29,756,000 | USD | evidence → |
| Risk-weighted assets | 211,095,000 | USD | evidence → |