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Call report 2018Q4

GENERATIONS BANK — 2018Q4

The 22 measures GENERATIONS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740759fb-7668-4ca7-a873-93e2b379e6d0/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets521,255,000USDevidence →
Total loans414,076,000USDevidence →
Allowance for loan losses3,958,000USDevidence →
Securities available for sale61,757,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits419,512,000USDevidence →
Interest-bearing deposits371,629,000USDevidence →
Noninterest-bearing deposits47,883,000USDevidence →
Equity capital47,161,000USDevidence →

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 income22,442,000USDevidence →
Interest expense4,939,000USDevidence →
Net interest income17,503,000USDevidence →
Noninterest income3,282,000USDevidence →
Noninterest expense14,250,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income6,021,000USDevidence →
Income tax1,346,000USDevidence →
Net income4,675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,549,000USDevidence →
Total capital51,507,000USDevidence →
Risk-weighted assets416,194,000USDevidence →

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