Call report 2024Q2
GENESEE REGIONAL BANK — 2024Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,277,000 | USD | evidence → |
| Total loans | 869,705,000 | USD | evidence → |
| Allowance for loan losses | 10,257,000 | USD | evidence → |
| Securities available for sale | 197,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 905,444,000 | USD | evidence → |
| Interest-bearing deposits | 728,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,753,000 | USD | evidence → |
| Equity capital | 90,425,000 | 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 | 29,911,000 | USD | evidence → |
| Interest expense | 16,971,000 | USD | evidence → |
| Net interest income | 12,940,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 11,656,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | 5,521,000 | USD | evidence → |
| Income tax | 1,150,000 | 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 | 114,491,000 | USD | evidence → |