Call report 2024Q3
GENESEE REGIONAL BANK — 2024Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,000,000 | USD | evidence → |
| Total loans | 898,593,000 | USD | evidence → |
| Allowance for loan losses | 10,558,000 | USD | evidence → |
| Securities available for sale | 198,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,495,000 | USD | evidence → |
| Interest-bearing deposits | 745,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,837,000 | USD | evidence → |
| Equity capital | 98,321,000 | 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 | 46,507,000 | USD | evidence → |
| Interest expense | 26,116,000 | USD | evidence → |
| Net interest income | 20,391,000 | USD | evidence → |
| Noninterest income | 8,446,000 | USD | evidence → |
| Noninterest expense | 17,764,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 8,838,000 | USD | evidence → |
| Income tax | 2,450,000 | USD | evidence → |
| Net income | 6,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,534,000 | USD | evidence → |