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Call report 2021Q3

GENERATIONS BANK — 2021Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets689,913,000USDevidence →
Total loans482,528,000USDevidence →
Allowance for loan losses5,528,000USDevidence →
Securities available for sale119,077,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits547,744,000USDevidence →
Interest-bearing deposits385,298,000USDevidence →
Noninterest-bearing deposits162,446,000USDevidence →
Equity capital82,695,000USDevidence →

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 income20,526,000USDevidence →
Interest expense1,958,000USDevidence →
Net interest income18,568,000USDevidence →
Noninterest income4,212,000USDevidence →
Noninterest expense13,245,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income9,045,000USDevidence →
Income tax2,220,000USDevidence →
Net income6,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,477,000USDevidence →
Total capital86,005,000USDevidence →
Risk-weighted assets504,855,000USDevidence →

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