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Call report 2011Q3

GENERATIONS BANK — 2011Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c6ede9a-295d-46ec-8727-f64a0dc397d5/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,909,000USDevidence →
Total loans46,985,000USDevidence →
Allowance for loan losses629,000USDevidence →
Securities available for sale5,814,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,363,000USDevidence →
Interest-bearing deposits48,041,000USDevidence →
Noninterest-bearing deposits8,322,000USDevidence →
Equity capital7,354,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,252,000USDevidence →
Interest expense468,000USDevidence →
Net interest income1,784,000USDevidence →
Noninterest income431,000USDevidence →
Noninterest expense1,730,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income403,000USDevidence →
Income tax33,000USDevidence →
Net income370,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,201,000USDevidence →
Total capital7,830,000USDevidence →
Risk-weighted assets50,457,000USDevidence →

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