Call report 2014Q3
GENERATIONS BANK — 2014Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,707,000 | USD | evidence → |
| Total loans | 206,230,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 23,019,000 | USD | evidence → |
| Securities held to maturity | 8,824,000 | USD | evidence → |
| Trading assets | 979,000 | USD | evidence → |
| Total deposits | 202,591,000 | USD | evidence → |
| Interest-bearing deposits | 176,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,923,000 | USD | evidence → |
| Equity capital | 26,665,000 | 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 | 8,983,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 7,287,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 6,617,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,151,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,990,000 | USD | evidence → |
| Total capital | 29,530,000 | USD | evidence → |
| Risk-weighted assets | 232,270,000 | USD | evidence → |