Call report 2011Q1
GENERATIONS BANK — 2011Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,758,000 | USD | evidence → |
| Total loans | 16,511,000 | USD | evidence → |
| Allowance for loan losses | 8,000 | USD | evidence → |
| Securities available for sale | 1,225,000 | USD | evidence → |
| Securities held to maturity | 4,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,283,000 | USD | evidence → |
| Interest-bearing deposits | 18,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,155,000 | USD | evidence → |
| Equity capital | 3,566,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 260,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,417,000 | USD | evidence → |
| Total capital | 2,465,000 | USD | evidence → |
| Risk-weighted assets | 18,176,000 | USD | evidence → |