Call report 2022Q2
GENERATIONS BANK — 2022Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,200,000 | USD | evidence → |
| Total loans | 283,127,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 32,023,000 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,323,000 | USD | evidence → |
| Interest-bearing deposits | 256,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,554,000 | USD | evidence → |
| Equity capital | 37,238,000 | 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 | 6,511,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 5,802,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 5,742,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,775,000 | USD | evidence → |
| Total capital | 42,963,000 | USD | evidence → |
| Risk-weighted assets | 282,156,000 | USD | evidence → |