Call report 2024Q4
GENESEE REGIONAL BANK — 2024Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,236,709,000 | USD | evidence → |
| Total loans | 933,219,000 | USD | evidence → |
| Allowance for loan losses | 10,825,000 | USD | evidence → |
| Securities available for sale | 188,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 980,406,000 | USD | evidence → |
| Interest-bearing deposits | 790,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,988,000 | USD | evidence → |
| Equity capital | 96,166,000 | 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 | 63,214,000 | USD | evidence → |
| Interest expense | 34,838,000 | USD | evidence → |
| Net interest income | 28,376,000 | USD | evidence → |
| Noninterest income | 11,336,000 | USD | evidence → |
| Noninterest expense | 24,243,000 | USD | evidence → |
| Provision for loan losses | 1,442,000 | USD | evidence → |
| Pretax income | 12,959,000 | USD | evidence → |
| Income tax | 3,351,000 | USD | evidence → |
| Net income | 9,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,044,000 | USD | evidence → |