Call report 2013Q1
GENESEE REGIONAL BANK — 2013Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,596,000 | USD | evidence → |
| Total loans | 209,218,000 | USD | evidence → |
| Allowance for loan losses | 2,067,000 | USD | evidence → |
| Securities available for sale | 79,506,000 | USD | evidence → |
| Securities held to maturity | 17,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,438,000 | USD | evidence → |
| Interest-bearing deposits | 270,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,034,000 | USD | evidence → |
| Equity capital | 30,285,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,330,000 | USD | evidence → |
| Total capital | 31,397,000 | USD | evidence → |
| Risk-weighted assets | 230,613,000 | USD | evidence → |