Call report 2018Q3
GENESEE REGIONAL BANK — 2018Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,957,000 | USD | evidence → |
| Total loans | 434,691,000 | USD | evidence → |
| Allowance for loan losses | 5,704,000 | USD | evidence → |
| Securities available for sale | 104,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,535,000 | USD | evidence → |
| Interest-bearing deposits | 395,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,530,000 | USD | evidence → |
| Equity capital | 56,963,000 | 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 | 18,826,000 | USD | evidence → |
| Interest expense | 3,240,000 | USD | evidence → |
| Net interest income | 15,586,000 | USD | evidence → |
| Noninterest income | 4,098,000 | USD | evidence → |
| Noninterest expense | 12,722,000 | USD | evidence → |
| Provision for loan losses | 2,119,000 | USD | evidence → |
| Pretax income | 4,810,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 3,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,887,000 | USD | evidence → |
| Total capital | 64,260,000 | USD | evidence → |
| Risk-weighted assets | 429,538,000 | USD | evidence → |