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Call report 2015Q3

GENERATIONS BANK — 2015Q3

The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,613,000USDevidence →
Total loans284,755,000USDevidence →
Allowance for loan losses3,648,000USDevidence →
Securities available for sale58,411,000USDevidence →
Securities held to maturity42,000USDevidence →
Trading assets0USDevidence →
Total deposits314,441,000USDevidence →
Interest-bearing deposits213,439,000USDevidence →
Noninterest-bearing deposits101,002,000USDevidence →
Equity capital34,777,000USDevidence →

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 income12,045,000USDevidence →
Interest expense1,469,000USDevidence →
Net interest income10,576,000USDevidence →
Noninterest income2,808,000USDevidence →
Noninterest expense9,176,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income3,991,000USDevidence →
Income tax1,278,000USDevidence →
Net income2,713,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,773,000USDevidence →
Total capital37,340,000USDevidence →
Risk-weighted assets285,282,000USDevidence →

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