Call report 2017Q4
GENESEE REGIONAL BANK — 2017Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,121,000 | USD | evidence → |
| Total loans | 426,180,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 89,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,628,000 | USD | evidence → |
| Interest-bearing deposits | 390,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,376,000 | USD | evidence → |
| Equity capital | 55,489,000 | 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 | 23,805,000 | USD | evidence → |
| Interest expense | 3,073,000 | USD | evidence → |
| Net interest income | 20,732,000 | USD | evidence → |
| Noninterest income | 6,371,000 | USD | evidence → |
| Noninterest expense | 16,064,000 | USD | evidence → |
| Provision for loan losses | 1,845,000 | USD | evidence → |
| Pretax income | 9,029,000 | USD | evidence → |
| Income tax | 3,173,000 | USD | evidence → |
| Net income | 5,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,552,000 | USD | evidence → |
| Total capital | 60,843,000 | USD | evidence → |
| Risk-weighted assets | 423,197,000 | USD | evidence → |