Call report 2026Q1
GENESEE REGIONAL BANK — 2026Q1
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,314,433,000 | USD | evidence → |
| Total loans | 912,511,000 | USD | evidence → |
| Allowance for loan losses | 12,960,000 | USD | evidence → |
| Securities available for sale | 206,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,056,322,000 | USD | evidence → |
| Interest-bearing deposits | 877,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,351,000 | USD | evidence → |
| Equity capital | 120,257,000 | 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 | 16,670,000 | USD | evidence → |
| Interest expense | 7,081,000 | USD | evidence → |
| Net interest income | 9,589,000 | USD | evidence → |
| Noninterest income | 3,355,000 | USD | evidence → |
| Noninterest expense | 7,000,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 5,493,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 4,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,212,000 | USD | evidence → |