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Call report 2025Q4

GENERATIONS BANK — 2025Q4

The 22 measures GENERATIONS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,064,187,000USDevidence →
Total loans743,963,000USDevidence →
Allowance for loan losses9,440,000USDevidence →
Securities available for sale240,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits896,090,000USDevidence →
Interest-bearing deposits766,923,000USDevidence →
Noninterest-bearing deposits129,167,000USDevidence →
Equity capital117,624,000USDevidence →

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 income65,299,000USDevidence →
Interest expense27,087,000USDevidence →
Net interest income38,212,000USDevidence →
Noninterest income5,841,000USDevidence →
Noninterest expense25,933,000USDevidence →
Provision for loan losses3,950,000USDevidence →
Pretax income14,170,000USDevidence →
Income tax2,648,000USDevidence →
Net income11,522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,128,000USDevidence →
Total capital131,220,000USDevidence →
Risk-weighted assets910,352,000USDevidence →

Machine access — free, no API key

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