Call report 2017Q4
GENERATIONS BANK — 2017Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,797,000 | USD | evidence → |
| Total loans | 30,594,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 3,317,000 | USD | evidence → |
| Securities held to maturity | 1,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,219,000 | USD | evidence → |
| Interest-bearing deposits | 22,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,181,000 | USD | evidence → |
| Equity capital | 4,304,000 | 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 | 1,676,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,505,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,730,000 | USD | evidence → |
| Total capital | 4,153,000 | USD | evidence → |
| Risk-weighted assets | 33,812,000 | USD | evidence → |