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Call report 2004Q3

GENERATIONS BANK — 2004Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,010,000USDevidence →
Total loans19,560,000USDevidence →
Allowance for loan losses365,000USDevidence →
Securities available for sale9,363,000USDevidence →
Securities held to maturity3,053,000USDevidence →
Trading assets0USDevidence →
Total deposits32,760,000USDevidence →
Interest-bearing deposits27,156,000USDevidence →
Noninterest-bearing deposits5,604,000USDevidence →
Equity capital4,621,000USDevidence →

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 income1,388,000USDevidence →
Interest expense355,000USDevidence →
Net interest income1,033,000USDevidence →
Noninterest income198,000USDevidence →
Noninterest expense660,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income503,000USDevidence →
Income tax163,000USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,643,000USDevidence →
Total capital4,933,000USDevidence →
Risk-weighted assets23,121,000USDevidence →

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