Call report 2016Q1
FIRST GENERAL BANK — 2016Q1
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,417,000 | USD | evidence → |
| Total loans | 665,773,000 | USD | evidence → |
| Allowance for loan losses | 6,320,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 5,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,987,000 | USD | evidence → |
| Interest-bearing deposits | 581,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,771,000 | USD | evidence → |
| Equity capital | 84,726,000 | 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 | 9,374,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 8,176,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,818,000 | USD | evidence → |
| Income tax | 2,808,000 | USD | evidence → |
| Net income | 4,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,858,000 | USD | evidence → |
| Total capital | 90,258,000 | USD | evidence → |
| Risk-weighted assets | 611,239,000 | USD | evidence → |