Call report 2011Q4
GENERATIONS BANK — 2011Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,091,000 | USD | evidence → |
| Total loans | 17,989,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 1,080,000 | USD | evidence → |
| Securities held to maturity | 3,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,308,000 | USD | evidence → |
| Interest-bearing deposits | 17,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,769,000 | USD | evidence → |
| Equity capital | 3,593,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,534,000 | USD | evidence → |
| Total capital | 2,628,000 | USD | evidence → |
| Risk-weighted assets | 19,511,000 | USD | evidence → |