Call report 2016Q1
GENESEE REGIONAL BANK — 2016Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,961,000 | USD | evidence → |
| Total loans | 350,638,000 | USD | evidence → |
| Allowance for loan losses | 3,607,000 | USD | evidence → |
| Securities available for sale | 83,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,570,000 | USD | evidence → |
| Interest-bearing deposits | 350,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,234,000 | USD | evidence → |
| Equity capital | 47,237,000 | 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 | 4,860,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 4,373,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 3,508,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,949,000 | USD | evidence → |
| Total capital | 50,556,000 | USD | evidence → |
| Risk-weighted assets | 353,950,000 | USD | evidence → |