Call report 2012Q1
GENERATIONS BANK — 2012Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,936,000 | USD | evidence → |
| Total loans | 163,579,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 54,302,000 | USD | evidence → |
| Securities held to maturity | 302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,749,000 | USD | evidence → |
| Interest-bearing deposits | 194,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,479,000 | USD | evidence → |
| Equity capital | 24,411,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,318,000 | USD | evidence → |
| Total capital | 24,470,000 | USD | evidence → |
| Risk-weighted assets | 171,801,000 | USD | evidence → |