Call report 2001Q3
GEAUGA SAVINGS BANK — 2001Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,882,000 | USD | evidence → |
| Total loans | 116,116,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 53,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,114,000 | USD | evidence → |
| Interest-bearing deposits | 92,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,058,000 | USD | evidence → |
| Equity capital | 11,958,000 | 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 | 10,723,000 | USD | evidence → |
| Interest expense | 6,805,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,376,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,294,000 | USD | evidence → |
| Total capital | 12,405,000 | USD | evidence → |
| Risk-weighted assets | 88,741,000 | USD | evidence → |