Call report 2014Q2
GENESEE REGIONAL BANK — 2014Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,005,000 | USD | evidence → |
| Total loans | 267,665,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 68,211,000 | USD | evidence → |
| Securities held to maturity | 15,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,606,000 | USD | evidence → |
| Interest-bearing deposits | 324,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,599,000 | USD | evidence → |
| Equity capital | 33,265,000 | 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 | 7,917,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 7,114,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 5,291,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,862,000 | USD | evidence → |
| Total capital | 35,547,000 | USD | evidence → |
| Risk-weighted assets | 273,707,000 | USD | evidence → |