Call report 2022Q3
GENESEE REGIONAL BANK — 2022Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,662,000 | USD | evidence → |
| Total loans | 712,248,000 | USD | evidence → |
| Allowance for loan losses | 8,428,000 | USD | evidence → |
| Securities available for sale | 263,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 990,838,000 | USD | evidence → |
| Interest-bearing deposits | 746,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,532,000 | USD | evidence → |
| Equity capital | 70,182,000 | 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 | 26,829,000 | USD | evidence → |
| Interest expense | 2,991,000 | USD | evidence → |
| Net interest income | 23,838,000 | USD | evidence → |
| Noninterest income | 10,542,000 | USD | evidence → |
| Noninterest expense | 18,787,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 14,951,000 | USD | evidence → |
| Income tax | 3,088,000 | USD | evidence → |
| Net income | 11,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,516,000 | USD | evidence → |