Call report 2017Q1
GENERATIONS BANK — 2017Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,436,000 | USD | evidence → |
| Total loans | 302,607,000 | USD | evidence → |
| Allowance for loan losses | 3,779,000 | USD | evidence → |
| Securities available for sale | 77,296,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,988,000 | USD | evidence → |
| Interest-bearing deposits | 305,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,589,000 | USD | evidence → |
| Equity capital | 38,462,000 | 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 | 4,283,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 3,650,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,136,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,003,000 | USD | evidence → |
| Total capital | 41,782,000 | USD | evidence → |
| Risk-weighted assets | 316,302,000 | USD | evidence → |