Call report 2020Q3
GENERATIONS COMMERCIAL BANK — 2020Q3
The 22 measures GENERATIONS COMMERCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,219,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,525,000 | USD | evidence → |
| Interest-bearing deposits | 43,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 6,460,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 964,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,144,000 | USD | evidence → |
| Total capital | 6,144,000 | USD | evidence → |
| Risk-weighted assets | 9,896,000 | USD | evidence → |