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Call report 2004Q2

GENERATIONS BANK — 2004Q2

The 22 measures GENERATIONS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19e5d8c8-0618-4431-a1a3-bf0e9345ca98/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,000,000USDevidence →
Total loans13,966,000USDevidence →
Allowance for loan losses381,000USDevidence →
Securities available for sale4,257,000USDevidence →
Securities held to maturity2,237,000USDevidence →
Trading assets0USDevidence →
Total deposits18,869,000USDevidence →
Interest-bearing deposits16,158,000USDevidence →
Noninterest-bearing deposits2,711,000USDevidence →
Equity capital3,108,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income585,000USDevidence →
Interest expense195,000USDevidence →
Net interest income390,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense408,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income78,000USDevidence →
Income tax4,000USDevidence →
Net income74,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,172,000USDevidence →
Total capital3,382,000USDevidence →
Risk-weighted assets16,663,000USDevidence →

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