Call report 2025Q1
GENESEE REGIONAL BANK — 2025Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,254,535,000 | USD | evidence → |
| Total loans | 898,241,000 | USD | evidence → |
| Allowance for loan losses | 11,332,000 | USD | evidence → |
| Securities available for sale | 197,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,178,000 | USD | evidence → |
| Interest-bearing deposits | 785,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,448,000 | USD | evidence → |
| Equity capital | 100,990,000 | 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 | 16,485,000 | USD | evidence → |
| Interest expense | 8,147,000 | USD | evidence → |
| Net interest income | 8,338,000 | USD | evidence → |
| Noninterest income | 2,703,000 | USD | evidence → |
| Noninterest expense | 6,811,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 3,765,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 2,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,574,000 | USD | evidence → |