Call report 2012Q2
GENERATIONS BANK — 2012Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,370,000 | USD | evidence → |
| Total loans | 49,166,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 7,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,355,000 | USD | evidence → |
| Interest-bearing deposits | 45,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,092,000 | USD | evidence → |
| Equity capital | 7,776,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,604,000 | USD | evidence → |
| Total capital | 8,234,000 | USD | evidence → |
| Risk-weighted assets | 51,624,000 | USD | evidence → |