Call report 2005Q4
GENERATIONS BANK — 2005Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,142,000 | USD | evidence → |
| Total loans | 80,543,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 28,792,000 | USD | evidence → |
| Securities held to maturity | 27,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,293,000 | USD | evidence → |
| Interest-bearing deposits | 99,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,936,000 | USD | evidence → |
| Equity capital | 9,290,000 | 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 | 7,410,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 5,713,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,278,000 | USD | evidence → |
| Total capital | 8,895,000 | USD | evidence → |
| Risk-weighted assets | 72,687,000 | USD | evidence → |