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Call report 2023Q1

GENERATIONS BANK — 2023Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets831,532,000USDevidence →
Total loans603,671,000USDevidence →
Allowance for loan losses6,475,000USDevidence →
Securities available for sale157,603,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits677,242,000USDevidence →
Interest-bearing deposits548,257,000USDevidence →
Noninterest-bearing deposits128,985,000USDevidence →
Equity capital82,247,000USDevidence →

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 income10,278,000USDevidence →
Interest expense2,632,000USDevidence →
Net interest income7,646,000USDevidence →
Noninterest income1,552,000USDevidence →
Noninterest expense5,134,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,738,000USDevidence →
Income tax1,003,000USDevidence →
Net income2,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,895,000USDevidence →
Total capital97,111,000USDevidence →
Risk-weighted assets754,806,000USDevidence →

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