Call reports 2011
GENERATIONS BANK — 2011
What GENERATIONS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 251,985,000 | 250,343,000 | 243,843,000 | 241,932,000 |
| Total loans | 158,253,000 | 165,313,000 | 165,930,000 | 164,852,000 |
| Allowance for loan losses | 2,205,000 | 2,392,000 | 2,293,000 | 2,428,000 |
| Securities available for sale | 68,200,000 | 64,767,000 | 52,365,000 | 52,463,000 |
| Securities held to maturity | 426,000 | 383,000 | 356,000 | 328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,982,000 | 224,504,000 | 217,452,000 | 216,307,000 |
| Interest-bearing deposits | 200,351,000 | 196,099,000 | 191,022,000 | 192,264,000 |
| Noninterest-bearing deposits | 26,631,000 | 28,405,000 | 26,430,000 | 24,043,000 |
| Equity capital | 23,347,000 | 23,724,000 | 24,624,000 | 24,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,098,000 | 6,220,000 | 9,349,000 | 12,359,000 |
| Interest expense | 748,000 | 1,390,000 | 1,980,000 | 2,531,000 |
| Net interest income | 2,350,000 | 4,830,000 | 7,369,000 | 9,828,000 |
| Noninterest income | 477,000 | 1,013,000 | 1,524,000 | 1,975,000 |
| Noninterest expense | 2,025,000 | 4,047,000 | 6,073,000 | 8,051,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 652,000 | 1,507,000 | 2,396,000 | 3,189,000 |
| Income tax | 185,000 | 442,000 | 711,000 | 944,000 |
| Net income | 467,000 | 1,065,000 | 1,685,000 | 2,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,546,000 | 21,550,000 | 22,200,000 | 21,667,000 |
| Total capital | 23,643,000 | 23,711,000 | 24,353,000 | 23,817,000 |
| Risk-weighted assets | 167,667,000 | 172,646,000 | 172,121,000 | 171,751,000 |
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