Call report 2018Q2
GENESEE REGIONAL BANK — 2018Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,633,000 | USD | evidence → |
| Total loans | 429,411,000 | USD | evidence → |
| Allowance for loan losses | 6,064,000 | USD | evidence → |
| Securities available for sale | 101,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,858,000 | USD | evidence → |
| Interest-bearing deposits | 394,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,145,000 | USD | evidence → |
| Equity capital | 56,772,000 | 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 | 12,297,000 | USD | evidence → |
| Interest expense | 1,965,000 | USD | evidence → |
| Net interest income | 10,332,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 8,099,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,073,000 | USD | evidence → |
| Total capital | 63,387,000 | USD | evidence → |
| Risk-weighted assets | 424,369,000 | USD | evidence → |