Call report 2015Q1
GENERATIONS BANK — 2015Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,323,000 | USD | evidence → |
| Total loans | 24,697,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 5,530,000 | USD | evidence → |
| Securities held to maturity | 2,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,208,000 | USD | evidence → |
| Interest-bearing deposits | 25,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,849,000 | USD | evidence → |
| Equity capital | 3,893,000 | 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 | 353,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 269,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,306,000 | USD | evidence → |
| Total capital | 3,529,000 | USD | evidence → |
| Risk-weighted assets | 30,152,000 | USD | evidence → |