Call report 2012Q2
GENERATIONS BANK — 2012Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,076,000 | USD | evidence → |
| Total loans | 18,128,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 2,642,000 | USD | evidence → |
| Securities held to maturity | 4,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,890,000 | USD | evidence → |
| Interest-bearing deposits | 19,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,751,000 | USD | evidence → |
| Equity capital | 3,642,000 | 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 | 573,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,621,000 | USD | evidence → |
| Total capital | 2,753,000 | USD | evidence → |
| Risk-weighted assets | 21,525,000 | USD | evidence → |