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Call report 2011Q3

GENERATIONS BANK — 2011Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,843,000USDevidence →
Total loans165,930,000USDevidence →
Allowance for loan losses2,293,000USDevidence →
Securities available for sale52,365,000USDevidence →
Securities held to maturity356,000USDevidence →
Trading assets0USDevidence →
Total deposits217,452,000USDevidence →
Interest-bearing deposits191,022,000USDevidence →
Noninterest-bearing deposits26,430,000USDevidence →
Equity capital24,624,000USDevidence →

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 income9,349,000USDevidence →
Interest expense1,980,000USDevidence →
Net interest income7,369,000USDevidence →
Noninterest income1,524,000USDevidence →
Noninterest expense6,073,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income2,396,000USDevidence →
Income tax711,000USDevidence →
Net income1,685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,200,000USDevidence →
Total capital24,353,000USDevidence →
Risk-weighted assets172,121,000USDevidence →

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