Call reports 2019
GENERATIONS COMMERCIAL BANK — 2019
What GENERATIONS COMMERCIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,440,000 | 9,739,000 | 12,400,000 | 46,105,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,954,000 | 4,122,000 | 4,195,000 | 14,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,883,000 | 7,100,000 | 9,046,000 | 43,528,000 |
| Interest-bearing deposits | 2,883,000 | 7,100,000 | 9,046,000 | 43,528,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,543,000 | 2,602,000 | 2,637,000 | 2,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 40,000 | 86,000 | 276,000 |
| Interest expense | 7,000 | 19,000 | 41,000 | 248,000 |
| Net interest income | 5,000 | 21,000 | 45,000 | 28,000 |
| Noninterest income | 0 | 3,000 | 0 | 0 |
| Noninterest expense | 6,000 | 43,000 | 85,000 | 122,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | -19,000 | -40,000 | -94,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,000 | -19,000 | -40,000 | -94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,487,000 | 2,481,000 | 2,460,000 | 2,406,000 |
| Total capital | 2,487,000 | 2,481,000 | 2,460,000 | 2,406,000 |
| Risk-weighted assets | 1,036,000 | 2,668,000 | 2,424,000 | 9,245,000 |