Call reports 2026
BANK OF GREENE COUNTY, THE — 2026
What BANK OF GREENE COUNTY, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,181,793,000 | 3,184,349,000 |
| Total loans | 1,748,165,000 | 1,753,566,000 |
| Allowance for loan losses | 21,778,000 | 21,859,000 |
| Securities available for sale | 370,201,000 | 373,810,000 |
| Securities held to maturity | 814,864,000 | 804,083,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,779,134,000 | 2,729,305,000 |
| Interest-bearing deposits | 2,662,607,000 | 2,570,155,000 |
| Noninterest-bearing deposits | 116,527,000 | 159,150,000 |
| Equity capital | 291,608,000 | 292,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 32,692,000 | 66,248,000 |
| Interest expense | 12,139,000 | 24,164,000 |
| Net interest income | 20,553,000 | 42,084,000 |
| Noninterest income | 3,624,000 | 7,283,000 |
| Noninterest expense | 11,415,000 | 23,111,000 |
| Provision for loan losses | 517,000 | 663,000 |
| Pretax income | 12,467,000 | 25,692,000 |
| Income tax | 1,637,000 | 3,227,000 |
| Net income | 10,830,000 | 22,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 302,804,000 | 304,439,000 |
| Total capital | 326,385,000 | 328,258,000 |
| Risk-weighted assets | 1,922,546,000 | 1,920,184,000 |