Call report 2018Q1
GENERATIONS BANK — 2018Q1
The 22 measures GENERATIONS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,232,000 | USD | evidence → |
| Total loans | 218,576,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 19,525,000 | USD | evidence → |
| Securities held to maturity | 3,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,456,000 | USD | evidence → |
| Interest-bearing deposits | 200,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,255,000 | USD | evidence → |
| Equity capital | 26,251,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,347,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,230,000 | USD | evidence → |
| Total capital | 29,315,000 | USD | evidence → |
| Risk-weighted assets | 213,197,000 | USD | evidence → |