Call report 2017Q2
GENERATIONS BANK — 2017Q2
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,615,000 | USD | evidence → |
| Total loans | 215,785,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 23,536,000 | USD | evidence → |
| Securities held to maturity | 5,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,511,000 | USD | evidence → |
| Interest-bearing deposits | 181,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,389,000 | USD | evidence → |
| Equity capital | 25,858,000 | 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 | 5,681,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 4,546,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 5,083,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,236,000 | USD | evidence → |
| Total capital | 28,885,000 | USD | evidence → |
| Risk-weighted assets | 211,822,000 | USD | evidence → |