Call report 2017Q3
GENERATIONS BANK — 2017Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,105,000 | USD | evidence → |
| Total loans | 220,175,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 23,409,000 | USD | evidence → |
| Securities held to maturity | 4,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,105,000 | USD | evidence → |
| Interest-bearing deposits | 199,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,727,000 | USD | evidence → |
| Equity capital | 26,175,000 | 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 | 8,595,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 6,859,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 7,611,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,501,000 | USD | evidence → |
| Total capital | 29,106,000 | USD | evidence → |
| Risk-weighted assets | 216,807,000 | USD | evidence → |