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Call report 2015Q4

FIRST GENERAL BANK — 2015Q4

The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf85020f-634c-4215-af05-8576087ac705/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets720,597,000USDevidence →
Total loans661,488,000USDevidence →
Allowance for loan losses6,170,000USDevidence →
Securities available for sale574,000USDevidence →
Securities held to maturity5,909,000USDevidence →
Trading assets0USDevidence →
Total deposits633,033,000USDevidence →
Interest-bearing deposits548,656,000USDevidence →
Noninterest-bearing deposits84,377,000USDevidence →
Equity capital80,446,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,118,000USDevidence →
Interest expense4,072,000USDevidence →
Net interest income25,046,000USDevidence →
Noninterest income2,855,000USDevidence →
Noninterest expense9,955,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income17,496,000USDevidence →
Income tax7,280,000USDevidence →
Net income10,216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,309,000USDevidence →
Total capital85,559,000USDevidence →
Risk-weighted assets619,663,000USDevidence →

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