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Call reports 2005

GENERATIONS BANK — 2005

What GENERATIONS BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets37,510,000141,219,000143,569,000146,296,000
Total loans18,185,00073,507,00073,997,00076,740,000
Allowance for loan losses366,0001,475,0001,445,0001,496,000
Securities available for sale10,147,00048,959,00051,058,00054,052,000
Securities held to maturity4,032,0003,650,0003,538,0003,457,000
Trading assets0000
Total deposits32,264,000122,144,000124,431,000121,522,000
Interest-bearing deposits27,445,000107,347,000107,029,000104,768,000
Noninterest-bearing deposits4,819,00014,797,00017,402,00016,754,000
Equity capital4,672,00014,967,00015,235,00015,142,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income472,0003,649,0005,590,0007,610,000
Interest expense137,0001,211,0001,869,0002,611,000
Net interest income335,0002,438,0003,721,0004,999,000
Noninterest income62,000586,000896,0001,206,000
Noninterest expense220,0001,772,0002,723,0003,712,000
Provision for loan losses090,000135,000180,000
Pretax income177,0001,162,0001,759,0002,313,000
Income tax57,000407,000617,000811,000
Net income120,000755,0001,142,0001,502,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,822,00014,744,00015,131,00015,191,000
Total capital5,100,00015,766,00016,163,00016,256,000
Risk-weighted assets22,171,00081,305,00082,158,00084,789,000

Machine access — free, no API key

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