Call report 2011Q4
GENERATIONS BANK — 2011Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,932,000 | USD | evidence → |
| Total loans | 164,852,000 | USD | evidence → |
| Allowance for loan losses | 2,428,000 | USD | evidence → |
| Securities available for sale | 52,463,000 | USD | evidence → |
| Securities held to maturity | 328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,307,000 | USD | evidence → |
| Interest-bearing deposits | 192,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,043,000 | USD | evidence → |
| Equity capital | 24,011,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,359,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 9,828,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 8,051,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,189,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,667,000 | USD | evidence → |
| Total capital | 23,817,000 | USD | evidence → |
| Risk-weighted assets | 171,751,000 | USD | evidence → |