Call report 2025Q4
GENESEE REGIONAL BANK — 2025Q4
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,308,838,000 | USD | evidence → |
| Total loans | 932,347,000 | USD | evidence → |
| Allowance for loan losses | 12,557,000 | USD | evidence → |
| Securities available for sale | 201,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,205,000 | USD | evidence → |
| Interest-bearing deposits | 876,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,397,000 | USD | evidence → |
| Equity capital | 116,549,000 | 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 | 67,987,000 | USD | evidence → |
| Interest expense | 31,740,000 | USD | evidence → |
| Net interest income | 36,247,000 | USD | evidence → |
| Noninterest income | 15,060,000 | USD | evidence → |
| Noninterest expense | 28,828,000 | USD | evidence → |
| Provision for loan losses | 1,727,000 | USD | evidence → |
| Pretax income | 18,625,000 | USD | evidence → |
| Income tax | 3,449,000 | USD | evidence → |
| Net income | 15,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,536,000 | USD | evidence → |