Call report 2013Q3
GENERATIONS BANK — 2013Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,357,000 | USD | evidence → |
| Total loans | 21,414,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 3,770,000 | USD | evidence → |
| Securities held to maturity | 2,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,486,000 | USD | evidence → |
| Interest-bearing deposits | 19,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,774,000 | USD | evidence → |
| Equity capital | 3,753,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,890,000 | USD | evidence → |
| Total capital | 3,073,000 | USD | evidence → |
| Risk-weighted assets | 25,498,000 | USD | evidence → |