Call reports 2025
GENERATIONS COMMERCIAL BANK — 2025
What GENERATIONS COMMERCIAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 17,381,000 | 9,177,000 | 9,461,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 8,715,000 | 8,391,000 | 8,738,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 8,319,000 | 87,000 | 0 |
| Interest-bearing deposits | 8,319,000 | 87,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 8,891,000 | 8,909,000 | 9,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 138,000 | 211,000 | 276,000 |
| Interest expense | 77,000 | 82,000 | 82,000 |
| Net interest income | 61,000 | 129,000 | 194,000 |
| Noninterest income | 0 | 0 | 0 |
| Noninterest expense | 22,000 | 44,000 | 66,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 39,000 | 85,000 | 128,000 |
| Income tax | 8,000 | 18,000 | 27,000 |
| Net income | 31,000 | 67,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 10,032,000 | 10,067,000 | 10,101,000 |
| Total capital | 10,032,000 | 10,067,000 | 10,101,000 |
| Risk-weighted assets | 4,027,000 | 2,321,000 | 2,310,000 |