Call report 2014Q3
GENESEE REGIONAL BANK — 2014Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,195,000 | USD | evidence → |
| Total loans | 271,648,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 89,979,000 | USD | evidence → |
| Securities held to maturity | 18,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,570,000 | USD | evidence → |
| Interest-bearing deposits | 329,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,792,000 | USD | evidence → |
| Equity capital | 34,232,000 | 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 | 12,339,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 11,129,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 8,129,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 4,448,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,954,000 | USD | evidence → |
| Total capital | 36,581,000 | USD | evidence → |
| Risk-weighted assets | 280,313,000 | USD | evidence → |