Call report 2017Q2
FIRST GENERAL BANK — 2017Q2
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,483,000 | USD | evidence → |
| Total loans | 727,722,000 | USD | evidence → |
| Allowance for loan losses | 6,795,000 | USD | evidence → |
| Securities available for sale | 388,000 | USD | evidence → |
| Securities held to maturity | 6,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,118,000 | USD | evidence → |
| Interest-bearing deposits | 689,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,069,000 | USD | evidence → |
| Equity capital | 99,686,000 | 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 | 18,576,000 | USD | evidence → |
| Interest expense | 2,897,000 | USD | evidence → |
| Net interest income | 15,679,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 4,761,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 11,998,000 | USD | evidence → |
| Income tax | 4,907,000 | USD | evidence → |
| Net income | 7,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,702,000 | USD | evidence → |
| Total capital | 105,577,000 | USD | evidence → |
| Risk-weighted assets | 646,156,000 | USD | evidence → |