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Call report 2021Q1

GENERATIONS BANK — 2021Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b763aafe-75bd-4feb-98bd-2127029208fb/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,282,000USDevidence →
Total loans284,248,000USDevidence →
Allowance for loan losses1,881,000USDevidence →
Securities available for sale32,774,000USDevidence →
Securities held to maturity1,390,000USDevidence →
Trading assets0USDevidence →
Total deposits314,532,000USDevidence →
Interest-bearing deposits255,681,000USDevidence →
Noninterest-bearing deposits58,851,000USDevidence →
Equity capital40,316,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,348,000USDevidence →
Interest expense480,000USDevidence →
Net interest income2,868,000USDevidence →
Noninterest income571,000USDevidence →
Noninterest expense2,879,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income427,000USDevidence →
Income tax79,000USDevidence →
Net income348,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,097,000USDevidence →
Total capital41,978,000USDevidence →
Risk-weighted assets263,254,000USDevidence →

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