Call report 2020Q2
GENESEE REGIONAL BANK — 2020Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,991,000 | USD | evidence → |
| Total loans | 571,266,000 | USD | evidence → |
| Allowance for loan losses | 6,669,000 | USD | evidence → |
| Securities available for sale | 86,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,451,000 | USD | evidence → |
| Interest-bearing deposits | 454,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,622,000 | USD | evidence → |
| Equity capital | 73,291,000 | 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 | 13,086,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 11,450,000 | USD | evidence → |
| Noninterest income | 4,160,000 | USD | evidence → |
| Noninterest expense | 8,678,000 | USD | evidence → |
| Provision for loan losses | 1,074,000 | USD | evidence → |
| Pretax income | 5,858,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 5,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,398,000 | USD | evidence → |