Call report 2022Q1
GENESEE REGIONAL BANK — 2022Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,312,000 | USD | evidence → |
| Total loans | 626,929,000 | USD | evidence → |
| Allowance for loan losses | 8,136,000 | USD | evidence → |
| Securities available for sale | 299,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,548,000 | USD | evidence → |
| Interest-bearing deposits | 635,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,405,000 | USD | evidence → |
| Equity capital | 87,582,000 | 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 | 7,813,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 7,543,000 | USD | evidence → |
| Noninterest income | 4,211,000 | USD | evidence → |
| Noninterest expense | 5,974,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 5,423,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 4,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,691,000 | USD | evidence → |