Call report 2017Q1
GENERATIONS BANK — 2017Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,211,000 | USD | evidence → |
| Total loans | 27,727,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 4,478,000 | USD | evidence → |
| Securities held to maturity | 2,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,890,000 | USD | evidence → |
| Interest-bearing deposits | 23,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,350,000 | USD | evidence → |
| Equity capital | 4,116,000 | 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 | 398,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,491,000 | USD | evidence → |
| Total capital | 3,857,000 | USD | evidence → |
| Risk-weighted assets | 31,454,000 | USD | evidence → |