Call report 2025Q1
FIRST GENERAL BANK — 2025Q1
The 22 measures FIRST GENERAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,968,000 | USD | evidence → |
| Total loans | 892,799,000 | USD | evidence → |
| Allowance for loan losses | 12,295,000 | USD | evidence → |
| Securities available for sale | 4,978,000 | USD | evidence → |
| Securities held to maturity | 2,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,150,000 | USD | evidence → |
| Interest-bearing deposits | 718,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,716,000 | USD | evidence → |
| Equity capital | 280,798,000 | 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 | 20,440,000 | USD | evidence → |
| Interest expense | 5,839,000 | USD | evidence → |
| Net interest income | 14,601,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 4,463,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,232,000 | USD | evidence → |
| Income tax | 3,019,000 | USD | evidence → |
| Net income | 7,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,438,000 | USD | evidence → |