Call report 2024Q3
GENERATIONS BANK — 2024Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,903,000 | USD | evidence → |
| Total loans | 318,215,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 25,265,000 | USD | evidence → |
| Securities held to maturity | 1,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,432,000 | USD | evidence → |
| Interest-bearing deposits | 282,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,966,000 | USD | evidence → |
| Equity capital | 33,450,000 | 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 | 13,151,000 | USD | evidence → |
| Interest expense | 7,576,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 8,732,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | -2,904,000 | USD | evidence → |
| Income tax | -656,000 | USD | evidence → |
| Net income | -2,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,088,000 | USD | evidence → |
| Total capital | 40,088,000 | USD | evidence → |
| Risk-weighted assets | 283,617,000 | USD | evidence → |