Call report 2015Q4
GENERATIONS BANK — 2015Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,791,000 | USD | evidence → |
| Total loans | 204,153,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 28,136,000 | USD | evidence → |
| Securities held to maturity | 6,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,858,000 | USD | evidence → |
| Interest-bearing deposits | 177,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,381,000 | USD | evidence → |
| Equity capital | 24,417,000 | 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 | 11,907,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 9,481,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 9,892,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,656,000 | USD | evidence → |
| Total capital | 28,869,000 | USD | evidence → |
| Risk-weighted assets | 214,380,000 | USD | evidence → |