Call report 2015Q4
GENERATIONS BANK — 2015Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,577,000 | USD | evidence → |
| Total loans | 28,025,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 5,137,000 | USD | evidence → |
| Securities held to maturity | 2,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,068,000 | USD | evidence → |
| Interest-bearing deposits | 21,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,969,000 | USD | evidence → |
| Equity capital | 3,945,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,375,000 | USD | evidence → |
| Total capital | 3,735,000 | USD | evidence → |
| Risk-weighted assets | 31,304,000 | USD | evidence → |