Call report 2016Q2
GENESEE REGIONAL BANK — 2016Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,428,000 | USD | evidence → |
| Total loans | 366,402,000 | USD | evidence → |
| Allowance for loan losses | 3,894,000 | USD | evidence → |
| Securities available for sale | 80,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,538,000 | USD | evidence → |
| Interest-bearing deposits | 338,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,933,000 | USD | evidence → |
| Equity capital | 48,319,000 | 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 | 9,852,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 8,875,000 | USD | evidence → |
| Noninterest income | 3,094,000 | USD | evidence → |
| Noninterest expense | 7,402,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 4,185,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,786,000 | USD | evidence → |
| Total capital | 51,680,000 | USD | evidence → |
| Risk-weighted assets | 371,887,000 | USD | evidence → |