Call report 2023Q2
GENERATIONS BANK — 2023Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,400,000 | USD | evidence → |
| Total loans | 318,235,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 30,093,000 | USD | evidence → |
| Securities held to maturity | 1,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,746,000 | USD | evidence → |
| Interest-bearing deposits | 285,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,649,000 | USD | evidence → |
| Equity capital | 35,097,000 | 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 | 7,659,000 | USD | evidence → |
| Interest expense | 2,877,000 | USD | evidence → |
| Net interest income | 4,782,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 6,187,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -522,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | -411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,541,000 | USD | evidence → |
| Total capital | 43,312,000 | USD | evidence → |
| Risk-weighted assets | 300,138,000 | USD | evidence → |