Call report 2016Q4
GENERATIONS BANK — 2016Q4
The 22 measures GENERATIONS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,384,000 | USD | evidence → |
| Total loans | 207,711,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 19,230,000 | USD | evidence → |
| Securities held to maturity | 5,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,652,000 | USD | evidence → |
| Interest-bearing deposits | 178,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,579,000 | USD | evidence → |
| Equity capital | 25,112,000 | 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 | 11,030,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 8,700,000 | USD | evidence → |
| Noninterest income | 2,257,000 | USD | evidence → |
| Noninterest expense | 10,548,000 | USD | evidence → |
| Provision for loan losses | 2,315,000 | USD | evidence → |
| Pretax income | -1,775,000 | USD | evidence → |
| Income tax | -718,000 | USD | evidence → |
| Net income | -1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,642,000 | USD | evidence → |
| Total capital | 28,243,000 | USD | evidence → |
| Risk-weighted assets | 207,601,000 | USD | evidence → |