Call report 2016Q3
GENESEE REGIONAL BANK — 2016Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,991,000 | USD | evidence → |
| Total loans | 385,534,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 73,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,407,000 | USD | evidence → |
| Interest-bearing deposits | 357,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,568,000 | USD | evidence → |
| Equity capital | 50,165,000 | 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 | 15,074,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 13,588,000 | USD | evidence → |
| Noninterest income | 5,119,000 | USD | evidence → |
| Noninterest expense | 11,532,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 6,594,000 | USD | evidence → |
| Income tax | 2,286,000 | USD | evidence → |
| Net income | 4,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,504,000 | USD | evidence → |
| Total capital | 53,626,000 | USD | evidence → |
| Risk-weighted assets | 381,607,000 | USD | evidence → |