Call report 2012Q3
GENERATIONS BANK — 2012Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,327,000 | USD | evidence → |
| Total loans | 17,227,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 3,105,000 | USD | evidence → |
| Securities held to maturity | 3,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,200,000 | USD | evidence → |
| Interest-bearing deposits | 18,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,908,000 | USD | evidence → |
| Equity capital | 3,699,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,700,000 | USD | evidence → |
| Total capital | 2,849,000 | USD | evidence → |
| Risk-weighted assets | 21,503,000 | USD | evidence → |