Call report 2025Q1
GENERATIONS BANK — 2025Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,664,000 | USD | evidence → |
| Total loans | 303,751,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 24,342,000 | USD | evidence → |
| Securities held to maturity | 1,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,064,000 | USD | evidence → |
| Interest-bearing deposits | 281,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,549,000 | USD | evidence → |
| Equity capital | 33,152,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | -917,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,027,000 | USD | evidence → |
| Total capital | 37,670,000 | USD | evidence → |
| Risk-weighted assets | 271,579,000 | USD | evidence → |