Call report 2012Q4
GENERATIONS BANK — 2012Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,822,000 | USD | evidence → |
| Total loans | 21,258,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 3,713,000 | USD | evidence → |
| Securities held to maturity | 3,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,644,000 | USD | evidence → |
| Interest-bearing deposits | 18,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,102,000 | USD | evidence → |
| Equity capital | 3,672,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,688,000 | USD | evidence → |
| Total capital | 2,853,000 | USD | evidence → |
| Risk-weighted assets | 25,341,000 | USD | evidence → |