Call report 2021Q4
GENESEE REGIONAL BANK — 2021Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,606,000 | USD | evidence → |
| Total loans | 618,222,000 | USD | evidence → |
| Allowance for loan losses | 7,761,000 | USD | evidence → |
| Securities available for sale | 289,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,830,000 | USD | evidence → |
| Interest-bearing deposits | 578,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,130,000 | USD | evidence → |
| Equity capital | 95,910,000 | 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 | 31,412,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 30,429,000 | USD | evidence → |
| Noninterest income | 16,859,000 | USD | evidence → |
| Noninterest expense | 23,232,000 | USD | evidence → |
| Provision for loan losses | -981,000 | USD | evidence → |
| Pretax income | 25,059,000 | USD | evidence → |
| Income tax | 5,785,000 | USD | evidence → |
| Net income | 19,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,571,000 | USD | evidence → |