Call report 2024Q1
GENESEE REGIONAL BANK — 2024Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,320,000 | USD | evidence → |
| Total loans | 824,438,000 | USD | evidence → |
| Allowance for loan losses | 9,786,000 | USD | evidence → |
| Securities available for sale | 202,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,142,000 | USD | evidence → |
| Interest-bearing deposits | 646,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,278,000 | USD | evidence → |
| Equity capital | 88,354,000 | 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 | 14,670,000 | USD | evidence → |
| Interest expense | 8,123,000 | USD | evidence → |
| Net interest income | 6,547,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,499,000 | USD | evidence → |