Call report 2012Q4
GENERATIONS BANK — 2012Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,207,000 | USD | evidence → |
| Total loans | 48,940,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 6,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,385,000 | USD | evidence → |
| Interest-bearing deposits | 46,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,338,000 | USD | evidence → |
| Equity capital | 8,085,000 | 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 | 2,998,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 2,441,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,873,000 | USD | evidence → |
| Total capital | 8,506,000 | USD | evidence → |
| Risk-weighted assets | 52,073,000 | USD | evidence → |