Call report 2024Q1
FIRST GENERAL BANK — 2024Q1
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,107,423,000 | USD | evidence → |
| Total loans | 864,461,000 | USD | evidence → |
| Allowance for loan losses | 11,595,000 | USD | evidence → |
| Securities available for sale | 5,096,000 | USD | evidence → |
| Securities held to maturity | 5,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,805,000 | USD | evidence → |
| Interest-bearing deposits | 707,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,840,000 | USD | evidence → |
| Equity capital | 256,005,000 | 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 | 23,355,000 | USD | evidence → |
| Interest expense | 6,245,000 | USD | evidence → |
| Net interest income | 17,110,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 4,142,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 13,624,000 | USD | evidence → |
| Income tax | 4,031,000 | USD | evidence → |
| Net income | 9,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,705,000 | USD | evidence → |