Call report 2017Q2
GENESEE REGIONAL BANK — 2017Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,688,000 | USD | evidence → |
| Total loans | 427,568,000 | USD | evidence → |
| Allowance for loan losses | 5,012,000 | USD | evidence → |
| Securities available for sale | 95,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,822,000 | USD | evidence → |
| Interest-bearing deposits | 387,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,615,000 | USD | evidence → |
| Equity capital | 53,436,000 | 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 | 11,555,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 10,304,000 | USD | evidence → |
| Noninterest income | 2,740,000 | USD | evidence → |
| Noninterest expense | 8,075,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 2,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,157,000 | USD | evidence → |
| Total capital | 58,169,000 | USD | evidence → |
| Risk-weighted assets | 425,776,000 | USD | evidence → |