Call report 2021Q3
GENERATIONS BANK — 2021Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,738,000 | USD | evidence → |
| Total loans | 289,490,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 36,846,000 | USD | evidence → |
| Securities held to maturity | 1,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,740,000 | USD | evidence → |
| Interest-bearing deposits | 255,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,693,000 | USD | evidence → |
| Equity capital | 40,870,000 | 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 | 10,312,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 8,984,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 9,223,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,753,000 | USD | evidence → |
| Total capital | 42,824,000 | USD | evidence → |
| Risk-weighted assets | 285,880,000 | USD | evidence → |