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Call report 2021Q2

GENERATIONS BANK — 2021Q2

The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets663,024,000USDevidence →
Total loans466,945,000USDevidence →
Allowance for loan losses5,419,000USDevidence →
Securities available for sale116,903,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits533,566,000USDevidence →
Interest-bearing deposits373,100,000USDevidence →
Noninterest-bearing deposits160,466,000USDevidence →
Equity capital69,568,000USDevidence →

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 income13,303,000USDevidence →
Interest expense1,370,000USDevidence →
Net interest income11,933,000USDevidence →
Noninterest income2,639,000USDevidence →
Noninterest expense8,643,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,639,000USDevidence →
Income tax1,320,000USDevidence →
Net income4,319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,464,000USDevidence →
Total capital72,883,000USDevidence →
Risk-weighted assets508,754,000USDevidence →

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