Call report 2016Q3
FIRST GENERAL BANK — 2016Q3
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,521,000 | USD | evidence → |
| Total loans | 704,849,000 | USD | evidence → |
| Allowance for loan losses | 6,495,000 | USD | evidence → |
| Securities available for sale | 460,000 | USD | evidence → |
| Securities held to maturity | 4,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,799,000 | USD | evidence → |
| Interest-bearing deposits | 629,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,767,000 | USD | evidence → |
| Equity capital | 91,104,000 | 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 | 26,448,000 | USD | evidence → |
| Interest expense | 3,791,000 | USD | evidence → |
| Net interest income | 22,657,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 7,314,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 17,504,000 | USD | evidence → |
| Income tax | 7,282,000 | USD | evidence → |
| Net income | 10,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,250,000 | USD | evidence → |
| Total capital | 96,825,000 | USD | evidence → |
| Risk-weighted assets | 627,653,000 | USD | evidence → |