Call report 2018Q3
GENERATIONS BANK — 2018Q3
The 22 measures GENERATIONS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,940,000 | USD | evidence → |
| Total loans | 244,144,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 25,413,000 | USD | evidence → |
| Securities held to maturity | 2,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,752,000 | USD | evidence → |
| Interest-bearing deposits | 226,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,902,000 | USD | evidence → |
| Equity capital | 28,581,000 | 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 | 8,587,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 6,744,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 8,678,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,358,000 | USD | evidence → |
| Total capital | 30,141,000 | USD | evidence → |
| Risk-weighted assets | 279,886,000 | USD | evidence → |