Call report 2017Q3
GENERATIONS BANK — 2017Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,162,000 | USD | evidence → |
| Total loans | 30,801,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 3,498,000 | USD | evidence → |
| Securities held to maturity | 1,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,012,000 | USD | evidence → |
| Interest-bearing deposits | 22,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,159,000 | USD | evidence → |
| Equity capital | 4,236,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,627,000 | USD | evidence → |
| Total capital | 4,040,000 | USD | evidence → |
| Risk-weighted assets | 33,093,000 | USD | evidence → |