Call report 2019Q3
GENESEE REGIONAL BANK — 2019Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,514,000 | USD | evidence → |
| Total loans | 447,143,000 | USD | evidence → |
| Allowance for loan losses | 5,522,000 | USD | evidence → |
| Securities available for sale | 95,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,898,000 | USD | evidence → |
| Interest-bearing deposits | 394,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,175,000 | USD | evidence → |
| Equity capital | 66,219,000 | 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 | 21,200,000 | USD | evidence → |
| Interest expense | 4,657,000 | USD | evidence → |
| Net interest income | 16,543,000 | USD | evidence → |
| Noninterest income | 4,178,000 | USD | evidence → |
| Noninterest expense | 12,637,000 | USD | evidence → |
| Provision for loan losses | 804,000 | USD | evidence → |
| Pretax income | 7,280,000 | USD | evidence → |
| Income tax | 1,497,000 | USD | evidence → |
| Net income | 5,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,648,000 | USD | evidence → |
| Total capital | 70,151,000 | USD | evidence → |
| Risk-weighted assets | 440,194,000 | USD | evidence → |