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Call report 2022Q3

GENERATIONS BANK — 2022Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets807,704,000USDevidence →
Total loans582,490,000USDevidence →
Allowance for loan losses6,741,000USDevidence →
Securities available for sale144,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits690,953,000USDevidence →
Interest-bearing deposits517,446,000USDevidence →
Noninterest-bearing deposits173,507,000USDevidence →
Equity capital77,945,000USDevidence →

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 income25,217,000USDevidence →
Interest expense2,714,000USDevidence →
Net interest income22,503,000USDevidence →
Noninterest income3,514,000USDevidence →
Noninterest expense14,882,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income10,243,000USDevidence →
Income tax2,746,000USDevidence →
Net income7,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital86,344,000USDevidence →
Total capital93,085,000USDevidence →
Risk-weighted assets682,906,000USDevidence →

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