Call report 2023Q4
GENERATIONS BANK — 2023Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,009,000 | USD | evidence → |
| Total loans | 336,454,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 30,260,000 | USD | evidence → |
| Securities held to maturity | 1,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,543,000 | USD | evidence → |
| Interest-bearing deposits | 307,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,701,000 | USD | evidence → |
| Equity capital | 35,724,000 | 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 | 16,364,000 | USD | evidence → |
| Interest expense | 7,602,000 | USD | evidence → |
| Net interest income | 8,762,000 | USD | evidence → |
| Noninterest income | 2,691,000 | USD | evidence → |
| Noninterest expense | 12,678,000 | USD | evidence → |
| Provision for loan losses | 927,000 | USD | evidence → |
| Pretax income | -2,155,000 | USD | evidence → |
| Income tax | -459,000 | USD | evidence → |
| Net income | -1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,288,000 | USD | evidence → |
| Total capital | 42,267,000 | USD | evidence → |
| Risk-weighted assets | 306,255,000 | USD | evidence → |