Call report 2013Q4
GENERATIONS BANK — 2013Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,456,000 | USD | evidence → |
| Total loans | 203,892,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 21,970,000 | USD | evidence → |
| Securities held to maturity | 10,407,000 | USD | evidence → |
| Trading assets | 1,041,000 | USD | evidence → |
| Total deposits | 202,209,000 | USD | evidence → |
| Interest-bearing deposits | 178,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,134,000 | USD | evidence → |
| Equity capital | 25,480,000 | 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 | 11,993,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 9,712,000 | USD | evidence → |
| Noninterest income | 2,389,000 | USD | evidence → |
| Noninterest expense | 8,675,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,826,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,636,000 | USD | evidence → |
| Total capital | 28,959,000 | USD | evidence → |
| Risk-weighted assets | 225,900,000 | USD | evidence → |