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Call reports 2014

GENERATIONS BANK — 2014

What GENERATIONS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c6ede9a-295d-46ec-8727-f64a0dc397d5/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q2
Total assets75,000,00079,483,000
Total loans46,750,00050,624,000
Allowance for loan losses628,000664,000
Securities available for sale17,942,00018,646,000
Securities held to maturity00
Trading assets00
Total deposits66,798,00070,787,000
Interest-bearing deposits51,863,00051,760,000
Noninterest-bearing deposits14,936,00019,028,000
Equity capital8,013,0008,425,000

Income

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

Measure2014Q12014Q2
Interest income705,0001,458,000
Interest expense47,00091,000
Net interest income658,0001,367,000
Noninterest income157,000353,000
Noninterest expense665,0001,359,000
Provision for loan losses32,00032,000
Pretax income118,000350,000
Income tax6,00019,000
Net income112,000331,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q2
Tier 1 capital8,181,0008,405,000
Total capital8,809,0009,069,000
Risk-weighted assets52,991,00056,570,000

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