Call report 2012Q4
GENERATIONS BANK — 2012Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,165,000 | USD | evidence → |
| Total loans | 183,592,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 42,570,000 | USD | evidence → |
| Securities held to maturity | 223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,160,000 | USD | evidence → |
| Interest-bearing deposits | 193,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,582,000 | USD | evidence → |
| Equity capital | 24,878,000 | 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 | 11,934,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 10,123,000 | USD | evidence → |
| Noninterest income | 2,200,000 | USD | evidence → |
| Noninterest expense | 7,905,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 3,753,000 | USD | evidence → |
| Income tax | 1,104,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,787,000 | USD | evidence → |
| Total capital | 25,123,000 | USD | evidence → |
| Risk-weighted assets | 186,633,000 | USD | evidence → |