Call report 2014Q1
GENESEE REGIONAL BANK — 2014Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,905,000 | USD | evidence → |
| Total loans | 250,326,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 93,613,000 | USD | evidence → |
| Securities held to maturity | 17,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,995,000 | USD | evidence → |
| Interest-bearing deposits | 338,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,860,000 | USD | evidence → |
| Equity capital | 32,205,000 | 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 | 3,814,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,233,000 | USD | evidence → |
| Total capital | 34,626,000 | USD | evidence → |
| Risk-weighted assets | 269,853,000 | USD | evidence → |