Call report 2018Q1
GENESEE REGIONAL BANK — 2018Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,524,000 | USD | evidence → |
| Total loans | 416,934,000 | USD | evidence → |
| Allowance for loan losses | 5,684,000 | USD | evidence → |
| Securities available for sale | 93,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,364,000 | USD | evidence → |
| Interest-bearing deposits | 389,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,978,000 | USD | evidence → |
| Equity capital | 55,870,000 | 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 | 5,978,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 5,079,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,854,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,975,000 | USD | evidence → |
| Total capital | 62,117,000 | USD | evidence → |
| Risk-weighted assets | 410,855,000 | USD | evidence → |