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Call report 2021Q4

GENERATIONS BANK — 2021Q4

The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets706,263,000USDevidence →
Total loans538,320,000USDevidence →
Allowance for loan losses5,945,000USDevidence →
Securities available for sale122,820,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits552,240,000USDevidence →
Interest-bearing deposits395,903,000USDevidence →
Noninterest-bearing deposits156,337,000USDevidence →
Equity capital84,220,000USDevidence →

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 income28,031,000USDevidence →
Interest expense2,519,000USDevidence →
Net interest income25,512,000USDevidence →
Noninterest income5,678,000USDevidence →
Noninterest expense18,150,000USDevidence →
Provision for loan losses948,000USDevidence →
Pretax income12,107,000USDevidence →
Income tax3,099,000USDevidence →
Net income9,008,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,666,000USDevidence →
Total capital88,611,000USDevidence →
Risk-weighted assets583,253,000USDevidence →

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