Call report 2016Q4
GENERATIONS BANK — 2016Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,046,000 | USD | evidence → |
| Total loans | 29,369,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 4,394,000 | USD | evidence → |
| Securities held to maturity | 2,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,618,000 | USD | evidence → |
| Interest-bearing deposits | 22,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,037,000 | USD | evidence → |
| Equity capital | 4,013,000 | 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 | 1,577,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,459,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,437,000 | USD | evidence → |
| Total capital | 3,798,000 | USD | evidence → |
| Risk-weighted assets | 33,282,000 | USD | evidence → |