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Call report 2024Q3

GENERATIONS BANK — 2024Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets943,702,000USDevidence →
Total loans660,135,000USDevidence →
Allowance for loan losses6,301,000USDevidence →
Securities available for sale213,991,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits799,400,000USDevidence →
Interest-bearing deposits680,459,000USDevidence →
Noninterest-bearing deposits118,941,000USDevidence →
Equity capital97,182,000USDevidence →

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 income43,217,000USDevidence →
Interest expense18,728,000USDevidence →
Net interest income24,489,000USDevidence →
Noninterest income3,970,000USDevidence →
Noninterest expense17,189,000USDevidence →
Provision for loan losses501,000USDevidence →
Pretax income10,769,000USDevidence →
Income tax2,494,000USDevidence →
Net income8,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,045,000USDevidence →
Total capital109,087,000USDevidence →
Risk-weighted assets742,656,000USDevidence →

Machine access — free, no API key

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