Call report 2012Q3
GENERATIONS BANK — 2012Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,728,000 | USD | evidence → |
| Total loans | 191,092,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 24,828,000 | USD | evidence → |
| Securities held to maturity | 13,958,000 | USD | evidence → |
| Trading assets | 1,152,000 | USD | evidence → |
| Total deposits | 195,111,000 | USD | evidence → |
| Interest-bearing deposits | 174,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,012,000 | USD | evidence → |
| Equity capital | 24,696,000 | 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 | 8,488,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 6,490,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 6,154,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,381,000 | USD | evidence → |
| Total capital | 28,122,000 | USD | evidence → |
| Risk-weighted assets | 194,138,000 | USD | evidence → |