Call report 2020Q3
GENERATIONS BANK — 2020Q3
The 22 measures GENERATIONS 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 | 368,775,000 | USD | evidence → |
| Total loans | 293,188,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 23,132,000 | USD | evidence → |
| Securities held to maturity | 1,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,710,000 | USD | evidence → |
| Interest-bearing deposits | 252,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,870,000 | USD | evidence → |
| Equity capital | 32,083,000 | 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 | 10,166,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 7,903,000 | USD | evidence → |
| Noninterest income | 2,180,000 | USD | evidence → |
| Noninterest expense | 8,834,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | -175,000 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,595,000 | USD | evidence → |
| Total capital | 33,711,000 | USD | evidence → |
| Risk-weighted assets | 260,136,000 | USD | evidence → |