Call report 2013Q3
GENERATIONS BANK — 2013Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,132,000 | USD | evidence → |
| Total loans | 202,739,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 22,153,000 | USD | evidence → |
| Securities held to maturity | 11,050,000 | USD | evidence → |
| Trading assets | 1,063,000 | USD | evidence → |
| Total deposits | 199,064,000 | USD | evidence → |
| Interest-bearing deposits | 175,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,005,000 | USD | evidence → |
| Equity capital | 24,792,000 | 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 | 8,961,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 7,213,000 | USD | evidence → |
| Noninterest income | 1,745,000 | USD | evidence → |
| Noninterest expense | 6,404,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,145,000 | USD | evidence → |
| Total capital | 29,359,000 | USD | evidence → |
| Risk-weighted assets | 220,056,000 | USD | evidence → |