Call report 2015Q3
GENERATIONS BANK — 2015Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,563,000 | USD | evidence → |
| Total loans | 203,001,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 33,116,000 | USD | evidence → |
| Securities held to maturity | 6,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,722,000 | USD | evidence → |
| Interest-bearing deposits | 180,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,903,000 | USD | evidence → |
| Equity capital | 25,148,000 | 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 | 8,795,000 | USD | evidence → |
| Interest expense | 1,830,000 | USD | evidence → |
| Net interest income | 6,965,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 7,389,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,141,000 | USD | evidence → |
| Total capital | 28,163,000 | USD | evidence → |
| Risk-weighted assets | 218,233,000 | USD | evidence → |