Call report 2014Q4
GENESEE REGIONAL BANK — 2014Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,140,000 | USD | evidence → |
| Total loans | 299,424,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 66,676,000 | USD | evidence → |
| Securities held to maturity | 17,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,255,000 | USD | evidence → |
| Interest-bearing deposits | 303,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,233,000 | USD | evidence → |
| Equity capital | 35,292,000 | 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 | 16,674,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 15,058,000 | USD | evidence → |
| Noninterest income | 2,764,000 | USD | evidence → |
| Noninterest expense | 11,160,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 6,164,000 | USD | evidence → |
| Income tax | 2,176,000 | USD | evidence → |
| Net income | 3,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,608,000 | USD | evidence → |
| Total capital | 38,191,000 | USD | evidence → |
| Risk-weighted assets | 303,480,000 | USD | evidence → |