Call report 2023Q2
GENESEE REGIONAL BANK — 2023Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,432,000 | USD | evidence → |
| Total loans | 794,770,000 | USD | evidence → |
| Allowance for loan losses | 8,504,000 | USD | evidence → |
| Securities available for sale | 238,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,371,000 | USD | evidence → |
| Interest-bearing deposits | 634,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,269,000 | USD | evidence → |
| Equity capital | 82,689,000 | 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 | 26,786,000 | USD | evidence → |
| Interest expense | 13,570,000 | USD | evidence → |
| Net interest income | 13,216,000 | USD | evidence → |
| Noninterest income | 4,606,000 | USD | evidence → |
| Noninterest expense | 11,209,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 5,866,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 4,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,751,000 | USD | evidence → |