Call report 2013Q3
GENESEE REGIONAL BANK — 2013Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,311,000 | USD | evidence → |
| Total loans | 224,091,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 78,167,000 | USD | evidence → |
| Securities held to maturity | 17,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,838,000 | USD | evidence → |
| Interest-bearing deposits | 297,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,167,000 | USD | evidence → |
| Equity capital | 30,556,000 | 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 | 10,545,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 9,451,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 5,760,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 4,140,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,984,000 | USD | evidence → |
| Total capital | 33,153,000 | USD | evidence → |
| Risk-weighted assets | 245,664,000 | USD | evidence → |