Call report 2014Q1
GENERATIONS BANK — 2014Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,982,000 | USD | evidence → |
| Total loans | 21,643,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 4,844,000 | USD | evidence → |
| Securities held to maturity | 2,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,915,000 | USD | evidence → |
| Interest-bearing deposits | 24,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,164,000 | USD | evidence → |
| Equity capital | 3,807,000 | 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 | 330,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 305,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 257,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,977,000 | USD | evidence → |
| Total capital | 3,143,000 | USD | evidence → |
| Risk-weighted assets | 25,979,000 | USD | evidence → |