Call report 2016Q3
GENERATIONS BANK — 2016Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,922,000 | USD | evidence → |
| Total loans | 200,439,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 22,278,000 | USD | evidence → |
| Securities held to maturity | 5,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,772,000 | USD | evidence → |
| Interest-bearing deposits | 177,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,558,000 | USD | evidence → |
| Equity capital | 25,471,000 | 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 | 8,264,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 6,507,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 7,784,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,550,000 | USD | evidence → |
| Total capital | 29,165,000 | USD | evidence → |
| Risk-weighted assets | 206,783,000 | USD | evidence → |