Call report 2001Q1
GEAUGA SAVINGS BANK — 2001Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,112,000 | USD | evidence → |
| Total loans | 123,627,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 34,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,225,000 | USD | evidence → |
| Interest-bearing deposits | 89,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,483,000 | USD | evidence → |
| Equity capital | 10,454,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 2,311,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,098,000 | USD | evidence → |
| Total capital | 11,292,000 | USD | evidence → |
| Risk-weighted assets | 95,373,000 | USD | evidence → |