Call report 2025Q2
GENESEE REGIONAL BANK — 2025Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,291,000 | USD | evidence → |
| Total loans | 906,278,000 | USD | evidence → |
| Allowance for loan losses | 11,767,000 | USD | evidence → |
| Securities available for sale | 197,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,594,000 | USD | evidence → |
| Interest-bearing deposits | 794,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,849,000 | USD | evidence → |
| Equity capital | 105,322,000 | 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 | 33,133,000 | USD | evidence → |
| Interest expense | 16,122,000 | USD | evidence → |
| Net interest income | 17,011,000 | USD | evidence → |
| Noninterest income | 7,317,000 | USD | evidence → |
| Noninterest expense | 14,072,000 | USD | evidence → |
| Provision for loan losses | 939,000 | USD | evidence → |
| Pretax income | 9,281,000 | USD | evidence → |
| Income tax | 2,048,000 | USD | evidence → |
| Net income | 7,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,142,000 | USD | evidence → |