Call report 2020Q1
GENESEE REGIONAL BANK — 2020Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,040,000 | USD | evidence → |
| Total loans | 439,586,000 | USD | evidence → |
| Allowance for loan losses | 5,874,000 | USD | evidence → |
| Securities available for sale | 83,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,739,000 | USD | evidence → |
| Interest-bearing deposits | 383,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,601,000 | USD | evidence → |
| Equity capital | 69,213,000 | 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 | 6,719,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 5,590,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,683,000 | USD | evidence → |
| Total capital | 74,036,000 | USD | evidence → |
| Risk-weighted assets | 427,728,000 | USD | evidence → |