Call report 2021Q2
GENERATIONS BANK — 2021Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,514,000 | USD | evidence → |
| Total loans | 289,344,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 36,243,000 | USD | evidence → |
| Securities held to maturity | 1,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,074,000 | USD | evidence → |
| Interest-bearing deposits | 255,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,233,000 | USD | evidence → |
| Equity capital | 40,916,000 | 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 | 6,741,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 5,846,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,519,000 | USD | evidence → |
| Total capital | 42,495,000 | USD | evidence → |
| Risk-weighted assets | 286,060,000 | USD | evidence → |