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Call report 2015Q1

GENERATIONS BANK — 2015Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,857,000USDevidence →
Total loans262,721,000USDevidence →
Allowance for loan losses3,460,000USDevidence →
Securities available for sale47,165,000USDevidence →
Securities held to maturity63,000USDevidence →
Trading assets0USDevidence →
Total deposits302,192,000USDevidence →
Interest-bearing deposits260,770,000USDevidence →
Noninterest-bearing deposits41,422,000USDevidence →
Equity capital33,748,000USDevidence →

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 income3,846,000USDevidence →
Interest expense458,000USDevidence →
Net interest income3,388,000USDevidence →
Noninterest income813,000USDevidence →
Noninterest expense2,931,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,167,000USDevidence →
Income tax365,000USDevidence →
Net income802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,769,000USDevidence →
Total capital36,010,000USDevidence →
Risk-weighted assets259,134,000USDevidence →

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