Call report 2023Q4
FIRST GENERAL BANK — 2023Q4
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,149,802,000 | USD | evidence → |
| Total loans | 895,567,000 | USD | evidence → |
| Allowance for loan losses | 13,839,000 | USD | evidence → |
| Securities available for sale | 5,310,000 | USD | evidence → |
| Securities held to maturity | 5,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,083,000 | USD | evidence → |
| Interest-bearing deposits | 706,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,676,000 | USD | evidence → |
| Equity capital | 246,380,000 | 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 | 99,560,000 | USD | evidence → |
| Interest expense | 18,670,000 | USD | evidence → |
| Net interest income | 80,890,000 | USD | evidence → |
| Noninterest income | 4,119,000 | USD | evidence → |
| Noninterest expense | 17,667,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 63,942,000 | USD | evidence → |
| Income tax | 18,815,000 | USD | evidence → |
| Net income | 45,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,968,000 | USD | evidence → |
Machine access — free, no API key
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