Call report 2018Q2
GENERATIONS BANK — 2018Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,747,000 | USD | evidence → |
| Total loans | 381,818,000 | USD | evidence → |
| Allowance for loan losses | 3,856,000 | USD | evidence → |
| Securities available for sale | 62,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,953,000 | USD | evidence → |
| Interest-bearing deposits | 341,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,990,000 | USD | evidence → |
| Equity capital | 45,174,000 | 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 | 10,719,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 8,494,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 7,114,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,562,000 | USD | evidence → |
| Total capital | 49,418,000 | USD | evidence → |
| Risk-weighted assets | 393,539,000 | USD | evidence → |