Call report 2016Q4
GENESEE REGIONAL BANK — 2016Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,294,000 | USD | evidence → |
| Total loans | 415,403,000 | USD | evidence → |
| Allowance for loan losses | 4,404,000 | USD | evidence → |
| Securities available for sale | 90,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,138,000 | USD | evidence → |
| Interest-bearing deposits | 396,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,207,000 | USD | evidence → |
| Equity capital | 50,392,000 | 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 | 19,767,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 17,700,000 | USD | evidence → |
| Noninterest income | 7,983,000 | USD | evidence → |
| Noninterest expense | 15,605,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 9,197,000 | USD | evidence → |
| Income tax | 3,063,000 | USD | evidence → |
| Net income | 6,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,893,000 | USD | evidence → |
| Total capital | 55,297,000 | USD | evidence → |
| Risk-weighted assets | 420,294,000 | USD | evidence → |