Call reports 2014
GENERATIONS BANK — 2014
What GENERATIONS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 323,765,000 | 319,903,000 | 317,367,000 | 334,272,000 |
| Total loans | 237,593,000 | 241,889,000 | 247,645,000 | 251,185,000 |
| Allowance for loan losses | 3,443,000 | 2,545,000 | 3,401,000 | 3,316,000 |
| Securities available for sale | 45,597,000 | 43,542,000 | 39,433,000 | 48,428,000 |
| Securities held to maturity | 106,000 | 88,000 | 79,000 | 71,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,196,000 | 276,075,000 | 270,277,000 | 287,712,000 |
| Interest-bearing deposits | 243,391,000 | 238,789,000 | 233,686,000 | 251,107,000 |
| Noninterest-bearing deposits | 36,805,000 | 37,286,000 | 36,591,000 | 36,605,000 |
| Equity capital | 31,480,000 | 32,040,000 | 32,926,000 | 32,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,404,000 | 7,149,000 | 11,863,000 | 15,804,000 |
| Interest expense | 440,000 | 778,000 | 1,156,000 | 1,578,000 |
| Net interest income | 2,964,000 | 6,371,000 | 10,707,000 | 14,226,000 |
| Noninterest income | 630,000 | 1,511,000 | 2,370,000 | 3,281,000 |
| Noninterest expense | 2,623,000 | 5,687,000 | 8,828,000 | 12,097,000 |
| Provision for loan losses | 0 | 0 | 790,000 | 865,000 |
| Pretax income | 971,000 | 2,195,000 | 3,499,000 | 4,585,000 |
| Income tax | 312,000 | 710,000 | 1,146,000 | 1,493,000 |
| Net income | 659,000 | 1,485,000 | 2,353,000 | 3,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,239,000 | 30,581,000 | 31,445,000 | 31,200,000 |
| Total capital | 33,248,000 | 33,126,000 | 34,564,000 | 34,375,000 |
| Risk-weighted assets | 240,319,000 | 247,705,000 | 249,217,000 | 253,840,000 |
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