Call report 2021Q4
GENERATIONS BANK — 2021Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,454,000 | USD | evidence → |
| Total loans | 279,961,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 36,975,000 | USD | evidence → |
| Securities held to maturity | 1,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,376,000 | USD | evidence → |
| Interest-bearing deposits | 256,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,606,000 | USD | evidence → |
| Equity capital | 41,897,000 | 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 | 13,754,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 12,056,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 12,168,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,287,000 | USD | evidence → |
| Total capital | 43,128,000 | USD | evidence → |
| Risk-weighted assets | 278,528,000 | USD | evidence → |