Call report 2017Q2
GENERATIONS BANK — 2017Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,388,000 | USD | evidence → |
| Total loans | 29,118,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 3,981,000 | USD | evidence → |
| Securities held to maturity | 1,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,179,000 | USD | evidence → |
| Interest-bearing deposits | 23,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,953,000 | USD | evidence → |
| Equity capital | 4,130,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,509,000 | USD | evidence → |
| Total capital | 3,905,000 | USD | evidence → |
| Risk-weighted assets | 32,212,000 | USD | evidence → |