Call report 2025Q3
GENESEE REGIONAL BANK — 2025Q3
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,916,000 | USD | evidence → |
| Total loans | 945,003,000 | USD | evidence → |
| Allowance for loan losses | 12,214,000 | USD | evidence → |
| Securities available for sale | 190,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,079,000 | USD | evidence → |
| Interest-bearing deposits | 818,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,656,000 | USD | evidence → |
| Equity capital | 112,375,000 | 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 | 50,599,000 | USD | evidence → |
| Interest expense | 24,055,000 | USD | evidence → |
| Net interest income | 26,544,000 | USD | evidence → |
| Noninterest income | 11,693,000 | USD | evidence → |
| Noninterest expense | 21,168,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 13,741,000 | USD | evidence → |
| Income tax | 3,006,000 | USD | evidence → |
| Net income | 10,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,210,000 | USD | evidence → |