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Call report 2017Q4

GENERATIONS BANK — 2017Q4

The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,161,000USDevidence →
Total loans366,443,000USDevidence →
Allowance for loan losses3,772,000USDevidence →
Securities available for sale67,032,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits383,959,000USDevidence →
Interest-bearing deposits331,164,000USDevidence →
Noninterest-bearing deposits52,795,000USDevidence →
Equity capital41,915,000USDevidence →

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 income18,558,000USDevidence →
Interest expense3,069,000USDevidence →
Net interest income15,489,000USDevidence →
Noninterest income3,505,000USDevidence →
Noninterest expense13,177,000USDevidence →
Provision for loan losses717,000USDevidence →
Pretax income5,113,000USDevidence →
Income tax2,208,000USDevidence →
Net income2,905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,502,000USDevidence →
Total capital45,274,000USDevidence →
Risk-weighted assets386,900,000USDevidence →

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