Call report 2015Q2
GENERATIONS BANK — 2015Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,488,000 | USD | evidence → |
| Total loans | 24,781,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 5,329,000 | USD | evidence → |
| Securities held to maturity | 3,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,461,000 | USD | evidence → |
| Interest-bearing deposits | 22,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,084,000 | USD | evidence → |
| Equity capital | 3,852,000 | 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 | 712,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 532,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,301,000 | USD | evidence → |
| Total capital | 3,649,000 | USD | evidence → |
| Risk-weighted assets | 29,388,000 | USD | evidence → |