Call report 2019Q2
GENESEE REGIONAL BANK — 2019Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,789,000 | USD | evidence → |
| Total loans | 450,440,000 | USD | evidence → |
| Allowance for loan losses | 5,306,000 | USD | evidence → |
| Securities available for sale | 100,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,166,000 | USD | evidence → |
| Interest-bearing deposits | 388,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,492,000 | USD | evidence → |
| Equity capital | 63,411,000 | 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 | 14,024,000 | USD | evidence → |
| Interest expense | 3,022,000 | USD | evidence → |
| Net interest income | 11,002,000 | USD | evidence → |
| Noninterest income | 2,150,000 | USD | evidence → |
| Noninterest expense | 8,551,000 | USD | evidence → |
| Provision for loan losses | 596,000 | USD | evidence → |
| Pretax income | 4,005,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 3,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,172,000 | USD | evidence → |
| Total capital | 67,478,000 | USD | evidence → |
| Risk-weighted assets | 439,222,000 | USD | evidence → |