Call report 2018Q4
GENESEE REGIONAL BANK — 2018Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,669,000 | USD | evidence → |
| Total loans | 433,032,000 | USD | evidence → |
| Allowance for loan losses | 5,051,000 | USD | evidence → |
| Securities available for sale | 101,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,239,000 | USD | evidence → |
| Interest-bearing deposits | 379,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,574,000 | USD | evidence → |
| Equity capital | 58,643,000 | 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 | 25,807,000 | USD | evidence → |
| Interest expense | 4,705,000 | USD | evidence → |
| Net interest income | 21,102,000 | USD | evidence → |
| Noninterest income | 3,760,000 | USD | evidence → |
| Noninterest expense | 15,432,000 | USD | evidence → |
| Provision for loan losses | 2,672,000 | USD | evidence → |
| Pretax income | 6,725,000 | USD | evidence → |
| Income tax | 1,304,000 | USD | evidence → |
| Net income | 5,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,872,000 | USD | evidence → |
| Total capital | 64,923,000 | USD | evidence → |
| Risk-weighted assets | 427,039,000 | USD | evidence → |