Call report 2012Q4
GENERATIONS BANK — 2012Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,187,000 | USD | evidence → |
| Total loans | 195,575,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 24,351,000 | USD | evidence → |
| Securities held to maturity | 13,154,000 | USD | evidence → |
| Trading assets | 1,131,000 | USD | evidence → |
| Total deposits | 198,936,000 | USD | evidence → |
| Interest-bearing deposits | 176,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,370,000 | USD | evidence → |
| Equity capital | 25,071,000 | 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 | 11,351,000 | USD | evidence → |
| Interest expense | 2,597,000 | USD | evidence → |
| Net interest income | 8,754,000 | USD | evidence → |
| Noninterest income | 2,613,000 | USD | evidence → |
| Noninterest expense | 8,308,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,459,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,817,000 | USD | evidence → |
| Total capital | 28,683,000 | USD | evidence → |
| Risk-weighted assets | 205,256,000 | USD | evidence → |