Call report 2021Q1
GENESEE REGIONAL BANK — 2021Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,335,000 | USD | evidence → |
| Total loans | 609,915,000 | USD | evidence → |
| Allowance for loan losses | 8,875,000 | USD | evidence → |
| Securities available for sale | 110,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,424,000 | USD | evidence → |
| Interest-bearing deposits | 504,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,521,000 | USD | evidence → |
| Equity capital | 83,661,000 | 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 | 7,203,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 6,938,000 | USD | evidence → |
| Noninterest income | 3,541,000 | USD | evidence → |
| Noninterest expense | 5,498,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 4,886,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,265,000 | USD | evidence → |