Call report 2017Q1
GENERATIONS BANK — 2017Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,390,000 | USD | evidence → |
| Total loans | 211,222,000 | USD | evidence → |
| Allowance for loan losses | 2,859,000 | USD | evidence → |
| Securities available for sale | 24,795,000 | USD | evidence → |
| Securities held to maturity | 5,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,750,000 | USD | evidence → |
| Interest-bearing deposits | 179,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,919,000 | USD | evidence → |
| Equity capital | 25,404,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,896,000 | USD | evidence → |
| Total capital | 28,504,000 | USD | evidence → |
| Risk-weighted assets | 208,460,000 | USD | evidence → |