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Call report 2025Q3

GENERATIONS BANK — 2025Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,035,350,000USDevidence →
Total loans719,131,000USDevidence →
Allowance for loan losses7,142,000USDevidence →
Securities available for sale243,652,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits881,074,000USDevidence →
Interest-bearing deposits754,209,000USDevidence →
Noninterest-bearing deposits126,865,000USDevidence →
Equity capital105,680,000USDevidence →

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 income48,154,000USDevidence →
Interest expense20,277,000USDevidence →
Net interest income27,877,000USDevidence →
Noninterest income4,236,000USDevidence →
Noninterest expense18,993,000USDevidence →
Provision for loan losses1,400,000USDevidence →
Pretax income11,720,000USDevidence →
Income tax2,692,000USDevidence →
Net income9,028,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,872,000USDevidence →
Total capital118,665,000USDevidence →
Risk-weighted assets881,488,000USDevidence →

Machine access — free, no API key

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