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Call report 2023Q3

GENERATIONS BANK — 2023Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets866,983,000USDevidence →
Total loans612,357,000USDevidence →
Allowance for loan losses6,328,000USDevidence →
Securities available for sale172,379,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits720,336,000USDevidence →
Interest-bearing deposits579,502,000USDevidence →
Noninterest-bearing deposits140,834,000USDevidence →
Equity capital83,157,000USDevidence →

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 income34,108,000USDevidence →
Interest expense11,643,000USDevidence →
Net interest income22,465,000USDevidence →
Noninterest income5,462,000USDevidence →
Noninterest expense16,468,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income11,083,000USDevidence →
Income tax2,317,000USDevidence →
Net income8,766,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,067,000USDevidence →
Total capital101,136,000USDevidence →
Risk-weighted assets777,389,000USDevidence →

Machine access — free, no API key

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