Call report 2004Q3
GENERATIONS BANK — 2004Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,777,000 | USD | evidence → |
| Total loans | 68,958,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 34,617,000 | USD | evidence → |
| Securities held to maturity | 22,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,438,000 | USD | evidence → |
| Interest-bearing deposits | 96,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,742,000 | USD | evidence → |
| Equity capital | 10,187,000 | 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 | 4,810,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 4,548,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | -434,000 | USD | evidence → |
| Income tax | -187,000 | USD | evidence → |
| Net income | -247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,250,000 | USD | evidence → |
| Total capital | 9,039,000 | USD | evidence → |
| Risk-weighted assets | 63,796,000 | USD | evidence → |