Call report 2017Q2
GENERATIONS BANK — 2017Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,789,000 | USD | evidence → |
| Total loans | 312,829,000 | USD | evidence → |
| Allowance for loan losses | 3,636,000 | USD | evidence → |
| Securities available for sale | 79,999,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,825,000 | USD | evidence → |
| Interest-bearing deposits | 312,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,007,000 | USD | evidence → |
| Equity capital | 39,258,000 | 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 | 8,752,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 7,421,000 | USD | evidence → |
| Noninterest income | 1,678,000 | USD | evidence → |
| Noninterest expense | 6,365,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,370,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,327,000 | USD | evidence → |
| Total capital | 41,963,000 | USD | evidence → |
| Risk-weighted assets | 334,020,000 | USD | evidence → |