Call report 2015Q1
GENERATIONS BANK — 2015Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,711,000 | USD | evidence → |
| Total loans | 200,931,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 23,683,000 | USD | evidence → |
| Securities held to maturity | 7,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,923,000 | USD | evidence → |
| Interest-bearing deposits | 182,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,947,000 | USD | evidence → |
| Equity capital | 26,865,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,538,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,419,000 | USD | evidence → |
| Total capital | 30,903,000 | USD | evidence → |
| Risk-weighted assets | 251,148,000 | USD | evidence → |