Call report 2019Q4
GENESEE REGIONAL BANK — 2019Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,696,000 | USD | evidence → |
| Total loans | 440,140,000 | USD | evidence → |
| Allowance for loan losses | 5,523,000 | USD | evidence → |
| Securities available for sale | 84,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,056,000 | USD | evidence → |
| Interest-bearing deposits | 380,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,280,000 | USD | evidence → |
| Equity capital | 68,291,000 | 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 | 28,151,000 | USD | evidence → |
| Interest expense | 6,073,000 | USD | evidence → |
| Net interest income | 22,078,000 | USD | evidence → |
| Noninterest income | 6,432,000 | USD | evidence → |
| Noninterest expense | 16,647,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 10,956,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 8,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,859,000 | USD | evidence → |
| Total capital | 72,225,000 | USD | evidence → |
| Risk-weighted assets | 429,085,000 | USD | evidence → |