Call report 2012Q3
GENERATIONS BANK — 2012Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,435,000 | USD | evidence → |
| Total loans | 47,781,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 6,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,253,000 | USD | evidence → |
| Interest-bearing deposits | 45,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,178,000 | USD | evidence → |
| Equity capital | 7,912,000 | 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 | 2,276,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,700,000 | USD | evidence → |
| Total capital | 8,333,000 | USD | evidence → |
| Risk-weighted assets | 50,654,000 | USD | evidence → |