Call report 2022Q2
GENESEE REGIONAL BANK — 2022Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,319,000 | USD | evidence → |
| Total loans | 690,708,000 | USD | evidence → |
| Allowance for loan losses | 8,424,000 | USD | evidence → |
| Securities available for sale | 276,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,312,000 | USD | evidence → |
| Interest-bearing deposits | 657,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,332,000 | USD | evidence → |
| Equity capital | 77,783,000 | 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 | 16,604,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 15,690,000 | USD | evidence → |
| Noninterest income | 8,016,000 | USD | evidence → |
| Noninterest expense | 12,332,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 10,730,000 | USD | evidence → |
| Income tax | 2,193,000 | USD | evidence → |
| Net income | 8,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,244,000 | USD | evidence → |