Call report 2018Q3
FIRST GENERAL BANK — 2018Q3
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,679,000 | USD | evidence → |
| Total loans | 855,548,000 | USD | evidence → |
| Allowance for loan losses | 7,578,000 | USD | evidence → |
| Securities available for sale | 1,503,000 | USD | evidence → |
| Securities held to maturity | 4,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,716,000 | USD | evidence → |
| Interest-bearing deposits | 702,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,593,000 | USD | evidence → |
| Equity capital | 118,956,000 | 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 | 35,955,000 | USD | evidence → |
| Interest expense | 5,805,000 | USD | evidence → |
| Net interest income | 30,150,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 8,753,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 22,411,000 | USD | evidence → |
| Income tax | 6,566,000 | USD | evidence → |
| Net income | 15,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,417,000 | USD | evidence → |
| Total capital | 126,075,000 | USD | evidence → |
| Risk-weighted assets | 782,304,000 | USD | evidence → |
Machine access — free, no API key
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