Call reports 2011
GENERATIONS BANK — 2011
What GENERATIONS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 62,329,000 | 64,155,000 | 63,909,000 | 64,118,000 |
| Total loans | 46,538,000 | 47,595,000 | 46,985,000 | 47,274,000 |
| Allowance for loan losses | 592,000 | 604,000 | 629,000 | 576,000 |
| Securities available for sale | 10,584,000 | 6,650,000 | 5,814,000 | 5,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,139,000 | 56,800,000 | 56,363,000 | 56,410,000 |
| Interest-bearing deposits | 47,852,000 | 48,929,000 | 48,041,000 | 47,855,000 |
| Noninterest-bearing deposits | 7,287,000 | 7,871,000 | 8,322,000 | 8,555,000 |
| Equity capital | 7,033,000 | 7,185,000 | 7,354,000 | 7,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 734,000 | 1,493,000 | 2,252,000 | 3,000,000 |
| Interest expense | 167,000 | 322,000 | 468,000 | 594,000 |
| Net interest income | 567,000 | 1,171,000 | 1,784,000 | 2,406,000 |
| Noninterest income | 132,000 | 278,000 | 431,000 | 582,000 |
| Noninterest expense | 566,000 | 1,154,000 | 1,730,000 | 2,358,000 |
| Provision for loan losses | 24,000 | 35,000 | 85,000 | 115,000 |
| Pretax income | 109,000 | 260,000 | 403,000 | 518,000 |
| Income tax | 4,000 | 15,000 | 33,000 | 34,000 |
| Net income | 105,000 | 245,000 | 370,000 | 484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,926,000 | 7,070,000 | 7,201,000 | 7,320,000 |
| Total capital | 7,518,000 | 7,674,000 | 7,830,000 | 7,896,000 |
| Risk-weighted assets | 49,489,000 | 51,079,000 | 50,457,000 | 50,515,000 |
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