Call report 2024Q1
GENERATIONS BANK — 2024Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,556,000 | USD | evidence → |
| Total loans | 332,338,000 | USD | evidence → |
| Allowance for loan losses | 3,050,000 | USD | evidence → |
| Securities available for sale | 27,868,000 | USD | evidence → |
| Securities held to maturity | 1,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,472,000 | USD | evidence → |
| Interest-bearing deposits | 295,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,341,000 | USD | evidence → |
| Equity capital | 34,816,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 2,584,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -743,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | -569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,736,000 | USD | evidence → |
| Total capital | 41,792,000 | USD | evidence → |
| Risk-weighted assets | 298,869,000 | USD | evidence → |