Call report 2021Q3
GENESEE REGIONAL BANK — 2021Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,069,000 | USD | evidence → |
| Total loans | 608,704,000 | USD | evidence → |
| Allowance for loan losses | 7,834,000 | USD | evidence → |
| Securities available for sale | 286,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,792,000 | USD | evidence → |
| Interest-bearing deposits | 579,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,337,000 | USD | evidence → |
| Equity capital | 93,729,000 | 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 | 22,875,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 22,150,000 | USD | evidence → |
| Noninterest income | 12,693,000 | USD | evidence → |
| Noninterest expense | 16,875,000 | USD | evidence → |
| Provision for loan losses | -908,000 | USD | evidence → |
| Pretax income | 18,876,000 | USD | evidence → |
| Income tax | 4,463,000 | USD | evidence → |
| Net income | 14,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,647,000 | USD | evidence → |