Call reports 2006
GENERATIONS BANK — 2006
What GENERATIONS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 24,199,000 | 24,559,000 | 25,726,000 | 24,868,000 |
| Total loans | 14,524,000 | 15,569,000 | 16,741,000 | 16,424,000 |
| Allowance for loan losses | 381,000 | 335,000 | 326,000 | 326,000 |
| Securities available for sale | 4,537,000 | 4,106,000 | 4,161,000 | 3,777,000 |
| Securities held to maturity | 1,288,000 | 1,131,000 | 1,009,000 | 593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,133,000 | 17,421,000 | 18,326,000 | 19,075,000 |
| Interest-bearing deposits | 15,533,000 | 15,367,000 | 15,758,000 | 16,226,000 |
| Noninterest-bearing deposits | 2,600,000 | 2,054,000 | 2,568,000 | 2,849,000 |
| Equity capital | 3,164,000 | 3,111,000 | 3,185,000 | 3,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 698,000 | 1,086,000 | 1,481,000 |
| Interest expense | 128,000 | 276,000 | 449,000 | 631,000 |
| Net interest income | 222,000 | 422,000 | 637,000 | 850,000 |
| Noninterest income | 46,000 | 69,000 | 116,000 | 178,000 |
| Noninterest expense | 227,000 | 443,000 | 607,000 | 788,000 |
| Provision for loan losses | 0 | -40,000 | -40,000 | -40,000 |
| Pretax income | 41,000 | 88,000 | 186,000 | 279,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 10,000 |
| Net income | 39,000 | 83,000 | 179,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,281,000 | 3,250,000 | 3,270,000 | 3,285,000 |
| Total capital | 3,496,000 | 3,475,000 | 3,505,000 | 3,516,000 |
| Risk-weighted assets | 16,968,000 | 17,845,000 | 18,699,000 | 18,317,000 |
Machine access — free, no API key
Every figure shown here about GENERATIONS BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.