Call report 2004Q2
GEAUGA SAVINGS BANK — 2004Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,242,000 | USD | evidence → |
| Total loans | 173,372,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 173,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,149,000 | USD | evidence → |
| Interest-bearing deposits | 139,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,994,000 | USD | evidence → |
| Equity capital | 23,741,000 | 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 | 9,374,000 | USD | evidence → |
| Interest expense | 3,663,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 6,209,000 | USD | evidence → |
| Income tax | 2,111,000 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,248,000 | USD | evidence → |
| Total capital | 28,292,000 | USD | evidence → |
| Risk-weighted assets | 172,259,000 | USD | evidence → |