Call report 2012Q2
GENERATIONS BANK — 2012Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,578,000 | USD | evidence → |
| Total loans | 190,180,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 19,285,000 | USD | evidence → |
| Securities held to maturity | 15,190,000 | USD | evidence → |
| Trading assets | 1,173,000 | USD | evidence → |
| Total deposits | 197,437,000 | USD | evidence → |
| Interest-bearing deposits | 176,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,456,000 | USD | evidence → |
| Equity capital | 23,758,000 | 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 | 5,604,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,796,000 | USD | evidence → |
| Total capital | 27,432,000 | USD | evidence → |
| Risk-weighted assets | 189,978,000 | USD | evidence → |