Call report 2003Q4
GEAUGA SAVINGS BANK — 2003Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,788,000 | USD | evidence → |
| Total loans | 134,927,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 169,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,656,000 | USD | evidence → |
| Interest-bearing deposits | 137,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,595,000 | USD | evidence → |
| Equity capital | 23,778,000 | 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 | 14,242,000 | USD | evidence → |
| Interest expense | 7,121,000 | USD | evidence → |
| Net interest income | 7,121,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 4,159,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 4,279,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,150,000 | USD | evidence → |
| Total capital | 23,521,000 | USD | evidence → |
| Risk-weighted assets | 137,069,000 | USD | evidence → |