Call report 2013Q4
GENESEE REGIONAL BANK — 2013Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,819,000 | USD | evidence → |
| Total loans | 233,509,000 | USD | evidence → |
| Allowance for loan losses | 2,253,000 | USD | evidence → |
| Securities available for sale | 100,346,000 | USD | evidence → |
| Securities held to maturity | 17,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,722,000 | USD | evidence → |
| Interest-bearing deposits | 295,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,397,000 | USD | evidence → |
| Equity capital | 31,799,000 | 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 | 14,370,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 12,884,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 7,832,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 5,849,000 | USD | evidence → |
| Income tax | 2,137,000 | USD | evidence → |
| Net income | 3,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,779,000 | USD | evidence → |
| Total capital | 34,032,000 | USD | evidence → |
| Risk-weighted assets | 254,148,000 | USD | evidence → |