Call report 2016Q4
FIRST GENERAL BANK — 2016Q4
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,573,000 | USD | evidence → |
| Total loans | 768,573,000 | USD | evidence → |
| Allowance for loan losses | 6,645,000 | USD | evidence → |
| Securities available for sale | 428,000 | USD | evidence → |
| Securities held to maturity | 6,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,352,000 | USD | evidence → |
| Interest-bearing deposits | 651,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,032,000 | USD | evidence → |
| Equity capital | 92,055,000 | 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 | 35,723,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 30,556,000 | USD | evidence → |
| Noninterest income | 2,963,000 | USD | evidence → |
| Noninterest expense | 10,794,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 22,125,000 | USD | evidence → |
| Income tax | 9,311,000 | USD | evidence → |
| Net income | 12,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,214,000 | USD | evidence → |
| Total capital | 97,939,000 | USD | evidence → |
| Risk-weighted assets | 663,348,000 | USD | evidence → |