Call report 2012Q1
GENERATIONS BANK — 2012Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,369,000 | USD | evidence → |
| Total loans | 189,606,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 17,232,000 | USD | evidence → |
| Securities held to maturity | 16,172,000 | USD | evidence → |
| Trading assets | 1,194,000 | USD | evidence → |
| Total deposits | 195,415,000 | USD | evidence → |
| Interest-bearing deposits | 175,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,449,000 | USD | evidence → |
| Equity capital | 23,130,000 | 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 | 2,801,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,361,000 | USD | evidence → |
| Total capital | 26,816,000 | USD | evidence → |
| Risk-weighted assets | 183,942,000 | USD | evidence → |