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Call report 2006Q3

GENERATIONS BANK — 2006Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,566,000USDevidence →
Total loans82,684,000USDevidence →
Allowance for loan losses1,476,000USDevidence →
Securities available for sale44,487,000USDevidence →
Securities held to maturity3,296,000USDevidence →
Trading assets0USDevidence →
Total deposits126,990,000USDevidence →
Interest-bearing deposits109,824,000USDevidence →
Noninterest-bearing deposits17,166,000USDevidence →
Equity capital16,311,000USDevidence →

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 income6,473,000USDevidence →
Interest expense2,667,000USDevidence →
Net interest income3,806,000USDevidence →
Noninterest income1,354,000USDevidence →
Noninterest expense3,033,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,037,000USDevidence →
Income tax722,000USDevidence →
Net income1,315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,246,000USDevidence →
Total capital17,370,000USDevidence →
Risk-weighted assets89,560,000USDevidence →

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