Call report 2015Q4
GENESEE REGIONAL BANK — 2015Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,038,000 | USD | evidence → |
| Total loans | 348,415,000 | USD | evidence → |
| Allowance for loan losses | 3,558,000 | USD | evidence → |
| Securities available for sale | 84,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,807,000 | USD | evidence → |
| Interest-bearing deposits | 331,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,981,000 | USD | evidence → |
| Equity capital | 44,405,000 | 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 | 18,655,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 16,855,000 | USD | evidence → |
| Noninterest income | 4,010,000 | USD | evidence → |
| Noninterest expense | 12,975,000 | USD | evidence → |
| Provision for loan losses | 1,141,000 | USD | evidence → |
| Pretax income | 6,764,000 | USD | evidence → |
| Income tax | 2,339,000 | USD | evidence → |
| Net income | 4,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,412,000 | USD | evidence → |
| Total capital | 47,970,000 | USD | evidence → |
| Risk-weighted assets | 350,141,000 | USD | evidence → |