Call report 2004Q1
GEAUGA SAVINGS BANK — 2004Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,311,000 | USD | evidence → |
| Total loans | 161,968,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 167,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,978,000 | USD | evidence → |
| Interest-bearing deposits | 136,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,170,000 | USD | evidence → |
| Equity capital | 26,540,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 3,876,000 | USD | evidence → |
| Income tax | 1,318,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,707,000 | USD | evidence → |
| Total capital | 26,439,000 | USD | evidence → |
| Risk-weighted assets | 156,639,000 | USD | evidence → |