Call report 2026Q2
GENESEE REGIONAL BANK — 2026Q2
The 22 measures GENESEE REGIONAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,654,000 | USD | evidence → |
| Total loans | 910,244,000 | USD | evidence → |
| Allowance for loan losses | 12,580,000 | USD | evidence → |
| Securities available for sale | 209,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,736,000 | USD | evidence → |
| Interest-bearing deposits | 868,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,538,000 | USD | evidence → |
| Equity capital | 125,003,000 | 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 | 33,428,000 | USD | evidence → |
| Interest expense | 13,814,000 | USD | evidence → |
| Net interest income | 19,614,000 | USD | evidence → |
| Noninterest income | 8,478,000 | USD | evidence → |
| Noninterest expense | 14,806,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 13,053,000 | USD | evidence → |
| Income tax | 2,986,000 | USD | evidence → |
| Net income | 10,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,819,000 | USD | evidence → |