Call report 2017Q1
GENESEE REGIONAL BANK — 2017Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,202,000 | USD | evidence → |
| Total loans | 410,911,000 | USD | evidence → |
| Allowance for loan losses | 4,535,000 | USD | evidence → |
| Securities available for sale | 94,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,720,000 | USD | evidence → |
| Interest-bearing deposits | 435,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,354,000 | USD | evidence → |
| Equity capital | 52,069,000 | 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 | 5,717,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,583,000 | USD | evidence → |
| Total capital | 57,118,000 | USD | evidence → |
| Risk-weighted assets | 414,675,000 | USD | evidence → |