Call report 2020Q2
GENERATIONS BANK — 2020Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,396,000 | USD | evidence → |
| Total loans | 285,772,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 32,555,000 | USD | evidence → |
| Securities held to maturity | 1,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,454,000 | USD | evidence → |
| Interest-bearing deposits | 255,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,299,000 | USD | evidence → |
| Equity capital | 31,126,000 | 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 | 6,748,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 5,193,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | -224,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,394,000 | USD | evidence → |
| Total capital | 32,390,000 | USD | evidence → |
| Risk-weighted assets | 255,235,000 | USD | evidence → |