Call report 2020Q4
GENERATIONS BANK — 2020Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,874,000 | USD | evidence → |
| Total loans | 287,787,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 17,926,000 | USD | evidence → |
| Securities held to maturity | 1,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,101,000 | USD | evidence → |
| Interest-bearing deposits | 246,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,787,000 | USD | evidence → |
| Equity capital | 32,167,000 | 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 | 13,553,000 | USD | evidence → |
| Interest expense | 2,860,000 | USD | evidence → |
| Net interest income | 10,693,000 | USD | evidence → |
| Noninterest income | 2,755,000 | USD | evidence → |
| Noninterest expense | 11,983,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,941,000 | USD | evidence → |
| Total capital | 33,762,000 | USD | evidence → |
| Risk-weighted assets | 262,168,000 | USD | evidence → |