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Call report 2016Q1

GENERATIONS BANK — 2016Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,785,000USDevidence →
Total loans276,256,000USDevidence →
Allowance for loan losses3,698,000USDevidence →
Securities available for sale63,939,000USDevidence →
Securities held to maturity30,000USDevidence →
Trading assets0USDevidence →
Total deposits332,924,000USDevidence →
Interest-bearing deposits290,842,000USDevidence →
Noninterest-bearing deposits42,082,000USDevidence →
Equity capital35,412,000USDevidence →

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 income4,039,000USDevidence →
Interest expense570,000USDevidence →
Net interest income3,469,000USDevidence →
Noninterest income939,000USDevidence →
Noninterest expense3,156,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,102,000USDevidence →
Income tax344,000USDevidence →
Net income758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,161,000USDevidence →
Total capital37,814,000USDevidence →
Risk-weighted assets292,213,000USDevidence →

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