Call reports 2026
GENERATIONS BANK — 2026
What GENERATIONS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,072,055,000 | 1,091,001,000 |
| Total loans | 750,670,000 | 766,573,000 |
| Allowance for loan losses | 8,368,000 | 6,966,000 |
| Securities available for sale | 230,050,000 | 231,349,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 910,938,000 | 935,578,000 |
| Interest-bearing deposits | 786,088,000 | 812,510,000 |
| Noninterest-bearing deposits | 124,850,000 | 123,068,000 |
| Equity capital | 118,078,000 | 122,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,411,000 | 33,735,000 |
| Interest expense | 6,338,000 | 12,800,000 |
| Net interest income | 10,073,000 | 20,935,000 |
| Noninterest income | 1,705,000 | 3,846,000 |
| Noninterest expense | 7,007,000 | 14,320,000 |
| Provision for loan losses | 1,150,000 | 2,450,000 |
| Pretax income | 3,756,000 | 8,146,000 |
| Income tax | 800,000 | 1,726,000 |
| Net income | 2,956,000 | 6,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 124,115,000 | 126,558,000 |
| Total capital | 133,135,000 | 134,176,000 |
| Risk-weighted assets | 878,720,000 | 1,080,550,000 |
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