Call report 2020Q3
GENESEE REGIONAL BANK — 2020Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,410,000 | USD | evidence → |
| Total loans | 598,207,000 | USD | evidence → |
| Allowance for loan losses | 7,719,000 | USD | evidence → |
| Securities available for sale | 87,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,482,000 | USD | evidence → |
| Interest-bearing deposits | 471,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,999,000 | USD | evidence → |
| Equity capital | 77,733,000 | 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 | 20,443,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 18,441,000 | USD | evidence → |
| Noninterest income | 8,961,000 | USD | evidence → |
| Noninterest expense | 13,637,000 | USD | evidence → |
| Provision for loan losses | 2,076,000 | USD | evidence → |
| Pretax income | 11,689,000 | USD | evidence → |
| Income tax | 2,168,000 | USD | evidence → |
| Net income | 9,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,687,000 | USD | evidence → |