Call report 2021Q2
GENESEE REGIONAL BANK — 2021Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,500,000 | USD | evidence → |
| Total loans | 590,728,000 | USD | evidence → |
| Allowance for loan losses | 8,629,000 | USD | evidence → |
| Securities available for sale | 157,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,965,000 | USD | evidence → |
| Interest-bearing deposits | 524,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,546,000 | USD | evidence → |
| Equity capital | 91,276,000 | 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 | 14,803,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 14,310,000 | USD | evidence → |
| Noninterest income | 8,364,000 | USD | evidence → |
| Noninterest expense | 11,198,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 11,628,000 | USD | evidence → |
| Income tax | 2,748,000 | USD | evidence → |
| Net income | 8,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,531,000 | USD | evidence → |