Call report 2016Q2
GENERATIONS BANK — 2016Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,855,000 | USD | evidence → |
| Total loans | 198,997,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 29,172,000 | USD | evidence → |
| Securities held to maturity | 6,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,194,000 | USD | evidence → |
| Interest-bearing deposits | 180,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,619,000 | USD | evidence → |
| Equity capital | 25,328,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 4,389,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 5,186,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,467,000 | USD | evidence → |
| Total capital | 29,172,000 | USD | evidence → |
| Risk-weighted assets | 208,532,000 | USD | evidence → |