Call report 2023Q3
GENERATIONS BANK — 2023Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,060,000 | USD | evidence → |
| Total loans | 331,410,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 28,909,000 | USD | evidence → |
| Securities held to maturity | 1,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,880,000 | USD | evidence → |
| Interest-bearing deposits | 292,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,976,000 | USD | evidence → |
| Equity capital | 33,595,000 | 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 | 11,830,000 | USD | evidence → |
| Interest expense | 5,006,000 | USD | evidence → |
| Net interest income | 6,824,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 9,258,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | -1,368,000 | USD | evidence → |
| Income tax | -288,000 | USD | evidence → |
| Net income | -1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,887,000 | USD | evidence → |
| Total capital | 42,660,000 | USD | evidence → |
| Risk-weighted assets | 308,898,000 | USD | evidence → |