Call report 2001Q4
GEAUGA SAVINGS BANK — 2001Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,112,000 | USD | evidence → |
| Total loans | 116,497,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 53,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,023,000 | USD | evidence → |
| Total deposits | 86,071,000 | USD | evidence → |
| Interest-bearing deposits | 83,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,423,000 | USD | evidence → |
| Equity capital | 12,398,000 | 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 | 14,389,000 | USD | evidence → |
| Interest expense | 8,821,000 | USD | evidence → |
| Net interest income | 5,568,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 2,637,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,382,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,205,000 | USD | evidence → |
| Total capital | 13,423,000 | USD | evidence → |
| Risk-weighted assets | 97,301,000 | USD | evidence → |