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Call report 2016Q2

GENERATIONS BANK — 2016Q2

The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,346,000USDevidence →
Total loans275,301,000USDevidence →
Allowance for loan losses3,284,000USDevidence →
Securities available for sale81,901,000USDevidence →
Securities held to maturity24,000USDevidence →
Trading assets0USDevidence →
Total deposits338,241,000USDevidence →
Interest-bearing deposits297,532,000USDevidence →
Noninterest-bearing deposits40,709,000USDevidence →
Equity capital37,608,000USDevidence →

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 income8,149,000USDevidence →
Interest expense1,186,000USDevidence →
Net interest income6,963,000USDevidence →
Noninterest income1,932,000USDevidence →
Noninterest expense6,539,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,056,000USDevidence →
Income tax624,000USDevidence →
Net income1,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,178,000USDevidence →
Total capital39,462,000USDevidence →
Risk-weighted assets294,939,000USDevidence →

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