Call report 2023Q1
GENESEE REGIONAL BANK — 2023Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,840,000 | USD | evidence → |
| Total loans | 766,024,000 | USD | evidence → |
| Allowance for loan losses | 8,172,000 | USD | evidence → |
| Securities available for sale | 242,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,106,000 | USD | evidence → |
| Interest-bearing deposits | 673,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,576,000 | USD | evidence → |
| Equity capital | 82,021,000 | 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 | 12,618,000 | USD | evidence → |
| Interest expense | 5,873,000 | USD | evidence → |
| Net interest income | 6,745,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 5,474,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,757,000 | USD | evidence → |