Call report 2012Q4
GENESEE REGIONAL BANK — 2012Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,781,000 | USD | evidence → |
| Total loans | 206,532,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 67,444,000 | USD | evidence → |
| Securities held to maturity | 17,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,987,000 | USD | evidence → |
| Interest-bearing deposits | 248,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,459,000 | USD | evidence → |
| Equity capital | 29,763,000 | 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 | 13,289,000 | USD | evidence → |
| Interest expense | 2,082,000 | USD | evidence → |
| Net interest income | 11,207,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 7,418,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 4,873,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,767,000 | USD | evidence → |
| Total capital | 30,711,000 | USD | evidence → |
| Risk-weighted assets | 220,494,000 | USD | evidence → |