Call report 2004Q2
GENERATIONS BANK — 2004Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,374,000 | USD | evidence → |
| Total loans | 67,690,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 35,255,000 | USD | evidence → |
| Securities held to maturity | 21,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,455,000 | USD | evidence → |
| Interest-bearing deposits | 92,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,349,000 | USD | evidence → |
| Equity capital | 9,622,000 | 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 | 3,143,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 3,168,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -472,000 | USD | evidence → |
| Income tax | -196,000 | USD | evidence → |
| Net income | -276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,241,000 | USD | evidence → |
| Total capital | 9,127,000 | USD | evidence → |
| Risk-weighted assets | 62,118,000 | USD | evidence → |