Call report 2023Q4
GENESEE REGIONAL BANK — 2023Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,920,000 | USD | evidence → |
| Total loans | 835,201,000 | USD | evidence → |
| Allowance for loan losses | 9,377,000 | USD | evidence → |
| Securities available for sale | 203,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,561,000 | USD | evidence → |
| Interest-bearing deposits | 669,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,529,000 | USD | evidence → |
| Equity capital | 87,869,000 | 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 | 55,345,000 | USD | evidence → |
| Interest expense | 29,454,000 | USD | evidence → |
| Net interest income | 25,891,000 | USD | evidence → |
| Noninterest income | 9,700,000 | USD | evidence → |
| Noninterest expense | 23,840,000 | USD | evidence → |
| Provision for loan losses | 1,252,000 | USD | evidence → |
| Pretax income | 7,197,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 5,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,592,000 | USD | evidence → |