Call report 2005Q1
GENERATIONS BANK — 2005Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,750,000 | USD | evidence → |
| Total loans | 69,904,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 35,575,000 | USD | evidence → |
| Securities held to maturity | 28,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,659,000 | USD | evidence → |
| Interest-bearing deposits | 108,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,624,000 | USD | evidence → |
| Equity capital | 9,675,000 | 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 | 1,812,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,274,000 | USD | evidence → |
| Total capital | 8,980,000 | USD | evidence → |
| Risk-weighted assets | 66,634,000 | USD | evidence → |