Call report 2005Q3
GENERATIONS BANK — 2005Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,161,000 | USD | evidence → |
| Total loans | 78,567,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 31,355,000 | USD | evidence → |
| Securities held to maturity | 27,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,132,000 | USD | evidence → |
| Interest-bearing deposits | 99,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,200,000 | USD | evidence → |
| Equity capital | 9,725,000 | 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 | 5,475,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 4,324,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,305,000 | USD | evidence → |
| Total capital | 8,933,000 | USD | evidence → |
| Risk-weighted assets | 72,370,000 | USD | evidence → |