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Call report 2018Q1

FIRST GENERAL BANK — 2018Q1

The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bf85020f-634c-4215-af05-8576087ac705/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets907,073,000USDevidence →
Total loans831,496,000USDevidence →
Allowance for loan losses7,225,000USDevidence →
Securities available for sale311,000USDevidence →
Securities held to maturity5,099,000USDevidence →
Trading assets0USDevidence →
Total deposits792,799,000USDevidence →
Interest-bearing deposits669,253,000USDevidence →
Noninterest-bearing deposits123,546,000USDevidence →
Equity capital107,483,000USDevidence →

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 income10,540,000USDevidence →
Interest expense1,604,000USDevidence →
Net interest income8,936,000USDevidence →
Noninterest income565,000USDevidence →
Noninterest expense2,690,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income6,661,000USDevidence →
Income tax1,912,000USDevidence →
Net income4,749,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital106,913,000USDevidence →
Total capital114,218,000USDevidence →
Risk-weighted assets756,714,000USDevidence →

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