Call report 2016Q4
GENERATIONS BANK — 2016Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,479,000 | USD | evidence → |
| Total loans | 289,208,000 | USD | evidence → |
| Allowance for loan losses | 3,654,000 | USD | evidence → |
| Securities available for sale | 79,918,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,563,000 | USD | evidence → |
| Interest-bearing deposits | 299,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,350,000 | USD | evidence → |
| Equity capital | 37,389,000 | 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 | 17,003,000 | USD | evidence → |
| Interest expense | 2,460,000 | USD | evidence → |
| Net interest income | 14,543,000 | USD | evidence → |
| Noninterest income | 3,698,000 | USD | evidence → |
| Noninterest expense | 13,169,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 4,100,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,249,000 | USD | evidence → |
| Total capital | 40,903,000 | USD | evidence → |
| Risk-weighted assets | 303,622,000 | USD | evidence → |