Call report 2013Q2
GENESEE REGIONAL BANK — 2013Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,893,000 | USD | evidence → |
| Total loans | 220,757,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 74,512,000 | USD | evidence → |
| Securities held to maturity | 16,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,628,000 | USD | evidence → |
| Interest-bearing deposits | 267,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,822,000 | USD | evidence → |
| Equity capital | 30,689,000 | 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 | 6,964,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 3,874,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,111,000 | USD | evidence → |
| Total capital | 32,302,000 | USD | evidence → |
| Risk-weighted assets | 237,980,000 | USD | evidence → |