Call report 2023Q1
GENERATIONS BANK — 2023Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,951,000 | USD | evidence → |
| Total loans | 311,024,000 | USD | evidence → |
| Allowance for loan losses | 2,653,000 | USD | evidence → |
| Securities available for sale | 32,265,000 | USD | evidence → |
| Securities held to maturity | 1,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,342,000 | USD | evidence → |
| Interest-bearing deposits | 286,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,002,000 | USD | evidence → |
| Equity capital | 35,470,000 | 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 | 3,795,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,106,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | -225,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | -178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,965,000 | USD | evidence → |
| Total capital | 42,618,000 | USD | evidence → |
| Risk-weighted assets | 296,938,000 | USD | evidence → |