Call report 2025Q4
GENERATIONS BANK — 2025Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,125,000 | USD | evidence → |
| Total loans | 269,655,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 24,959,000 | USD | evidence → |
| Securities held to maturity | 1,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,847,000 | USD | evidence → |
| Interest-bearing deposits | 252,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,663,000 | USD | evidence → |
| Equity capital | 31,536,000 | 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 | 15,448,000 | USD | evidence → |
| Interest expense | 8,252,000 | USD | evidence → |
| Net interest income | 7,196,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 11,256,000 | USD | evidence → |
| Provision for loan losses | 1,121,000 | USD | evidence → |
| Pretax income | -4,284,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | -4,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,206,000 | USD | evidence → |
| Total capital | 34,939,000 | USD | evidence → |
| Risk-weighted assets | 246,580,000 | USD | evidence → |