Call report 2025Q3
GENERATIONS BANK — 2025Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,065,000 | USD | evidence → |
| Total loans | 280,733,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 24,680,000 | USD | evidence → |
| Securities held to maturity | 1,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,088,000 | USD | evidence → |
| Interest-bearing deposits | 250,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,675,000 | USD | evidence → |
| Equity capital | 33,155,000 | 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 | 12,105,000 | USD | evidence → |
| Interest expense | 6,441,000 | USD | evidence → |
| Net interest income | 5,664,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 7,571,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | -1,777,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | -1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,179,000 | USD | evidence → |
| Total capital | 36,954,000 | USD | evidence → |
| Risk-weighted assets | 258,073,000 | USD | evidence → |