Call report 2019Q1
GENESEE REGIONAL BANK — 2019Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,685,000 | USD | evidence → |
| Total loans | 429,919,000 | USD | evidence → |
| Allowance for loan losses | 5,494,000 | USD | evidence → |
| Securities available for sale | 100,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,966,000 | USD | evidence → |
| Interest-bearing deposits | 414,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,896,000 | USD | evidence → |
| Equity capital | 60,739,000 | 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 | 6,849,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 5,346,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 4,243,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,930,000 | USD | evidence → |
| Total capital | 66,172,000 | USD | evidence → |
| Risk-weighted assets | 419,138,000 | USD | evidence → |