Call report 2015Q2
GENERATIONS BANK — 2015Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,005,000 | USD | evidence → |
| Total loans | 274,357,000 | USD | evidence → |
| Allowance for loan losses | 3,566,000 | USD | evidence → |
| Securities available for sale | 58,399,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,047,000 | USD | evidence → |
| Interest-bearing deposits | 209,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,527,000 | USD | evidence → |
| Equity capital | 33,721,000 | 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 | 7,828,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 6,882,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 773,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,776,000 | USD | evidence → |
| Total capital | 36,129,000 | USD | evidence → |
| Risk-weighted assets | 268,039,000 | USD | evidence → |