Call report 2023Q3
GENESEE REGIONAL BANK — 2023Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,815,000 | USD | evidence → |
| Total loans | 820,227,000 | USD | evidence → |
| Allowance for loan losses | 8,809,000 | USD | evidence → |
| Securities available for sale | 196,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,727,000 | USD | evidence → |
| Interest-bearing deposits | 637,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,232,000 | USD | evidence → |
| Equity capital | 77,876,000 | 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 | 40,898,000 | USD | evidence → |
| Interest expense | 21,385,000 | USD | evidence → |
| Net interest income | 19,513,000 | USD | evidence → |
| Noninterest income | 7,390,000 | USD | evidence → |
| Noninterest expense | 17,341,000 | USD | evidence → |
| Provision for loan losses | 852,000 | USD | evidence → |
| Pretax income | 5,407,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 4,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,591,000 | USD | evidence → |