Call report 2015Q2
GENESEE REGIONAL BANK — 2015Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,076,000 | USD | evidence → |
| Total loans | 329,318,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 71,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,817,000 | USD | evidence → |
| Interest-bearing deposits | 317,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,539,000 | USD | evidence → |
| Equity capital | 36,780,000 | 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 | 8,905,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 8,053,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 6,166,000 | USD | evidence → |
| Provision for loan losses | 527,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 978,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,912,000 | USD | evidence → |
| Total capital | 40,046,000 | USD | evidence → |
| Risk-weighted assets | 332,995,000 | USD | evidence → |