Call report 2016Q1
GENERATIONS BANK — 2016Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,549,000 | USD | evidence → |
| Total loans | 199,918,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 28,285,000 | USD | evidence → |
| Securities held to maturity | 6,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,125,000 | USD | evidence → |
| Interest-bearing deposits | 179,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,782,000 | USD | evidence → |
| Equity capital | 24,749,000 | 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 | 2,865,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 2,636,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,018,000 | USD | evidence → |
| Total capital | 28,905,000 | USD | evidence → |
| Risk-weighted assets | 209,545,000 | USD | evidence → |