Call report 2003Q3
GEAUGA SAVINGS BANK — 2003Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,350,000 | USD | evidence → |
| Total loans | 127,707,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 150,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,826,000 | USD | evidence → |
| Interest-bearing deposits | 121,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,176,000 | USD | evidence → |
| Equity capital | 20,100,000 | 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 | 10,764,000 | USD | evidence → |
| Interest expense | 5,304,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 2,800,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,173,000 | USD | evidence → |
| Total capital | 20,528,000 | USD | evidence → |
| Risk-weighted assets | 128,873,000 | USD | evidence → |