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Call report 2021Q1

GENERATIONS BANK — 2021Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets659,308,000USDevidence →
Total loans468,842,000USDevidence →
Allowance for loan losses5,489,000USDevidence →
Securities available for sale106,794,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits531,424,000USDevidence →
Interest-bearing deposits365,679,000USDevidence →
Noninterest-bearing deposits165,745,000USDevidence →
Equity capital67,603,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,654,000USDevidence →
Interest expense747,000USDevidence →
Net interest income5,907,000USDevidence →
Noninterest income1,311,000USDevidence →
Noninterest expense4,218,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,700,000USDevidence →
Income tax630,000USDevidence →
Net income2,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,410,000USDevidence →
Total capital71,899,000USDevidence →
Risk-weighted assets488,879,000USDevidence →

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