Call report 2015Q1
GENESEE REGIONAL BANK — 2015Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,468,000 | USD | evidence → |
| Total loans | 308,148,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 75,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,831,000 | USD | evidence → |
| Interest-bearing deposits | 342,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,190,000 | USD | evidence → |
| Equity capital | 36,375,000 | 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 | 4,411,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,309,000 | USD | evidence → |
| Total capital | 39,052,000 | USD | evidence → |
| Risk-weighted assets | 309,812,000 | USD | evidence → |