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Call report 2018Q1

GENERATIONS BANK — 2018Q1

The 22 measures GENERATIONS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets477,324,000USDevidence →
Total loans370,803,000USDevidence →
Allowance for loan losses4,042,000USDevidence →
Securities available for sale61,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits393,524,000USDevidence →
Interest-bearing deposits340,096,000USDevidence →
Noninterest-bearing deposits53,428,000USDevidence →
Equity capital42,386,000USDevidence →

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 income5,225,000USDevidence →
Interest expense1,026,000USDevidence →
Net interest income4,199,000USDevidence →
Noninterest income763,000USDevidence →
Noninterest expense3,333,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,404,000USDevidence →
Income tax322,000USDevidence →
Net income1,082,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,648,000USDevidence →
Total capital46,690,000USDevidence →
Risk-weighted assets391,466,000USDevidence →

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