Call report 2017Q3
GENERATIONS BANK — 2017Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,975,000 | USD | evidence → |
| Total loans | 337,249,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 75,495,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,337,000 | USD | evidence → |
| Interest-bearing deposits | 336,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,159,000 | USD | evidence → |
| Equity capital | 42,740,000 | 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 | 13,523,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 11,379,000 | USD | evidence → |
| Noninterest income | 2,655,000 | USD | evidence → |
| Noninterest expense | 9,714,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,806,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 2,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,852,000 | USD | evidence → |
| Total capital | 45,451,000 | USD | evidence → |
| Risk-weighted assets | 369,458,000 | USD | evidence → |