Call report 2014Q1
GENERATIONS BANK — 2014Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,639,000 | USD | evidence → |
| Total loans | 202,092,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 22,476,000 | USD | evidence → |
| Securities held to maturity | 9,962,000 | USD | evidence → |
| Trading assets | 1,020,000 | USD | evidence → |
| Total deposits | 205,898,000 | USD | evidence → |
| Interest-bearing deposits | 179,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,916,000 | USD | evidence → |
| Equity capital | 26,480,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 2,207,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,201,000 | USD | evidence → |
| Total capital | 29,628,000 | USD | evidence → |
| Risk-weighted assets | 226,561,000 | USD | evidence → |