Call report 2015Q3
GENESEE REGIONAL BANK — 2015Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,239,000 | USD | evidence → |
| Total loans | 337,481,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 70,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,993,000 | USD | evidence → |
| Interest-bearing deposits | 341,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,533,000 | USD | evidence → |
| Equity capital | 38,101,000 | 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 | 13,843,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 12,533,000 | USD | evidence → |
| Noninterest income | 2,853,000 | USD | evidence → |
| Noninterest expense | 9,574,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 4,947,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,066,000 | USD | evidence → |
| Total capital | 41,385,000 | USD | evidence → |
| Risk-weighted assets | 340,755,000 | USD | evidence → |