Call report 2004Q4
GEAUGA SAVINGS BANK — 2004Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,737,000 | USD | evidence → |
| Total loans | 224,086,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 227,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,480,000 | USD | evidence → |
| Interest-bearing deposits | 217,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,769,000 | USD | evidence → |
| Equity capital | 33,747,000 | 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 | 20,526,000 | USD | evidence → |
| Interest expense | 8,807,000 | USD | evidence → |
| Net interest income | 11,719,000 | USD | evidence → |
| Noninterest income | -23,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 1,355,000 | USD | evidence → |
| Pretax income | 8,211,000 | USD | evidence → |
| Income tax | 2,792,000 | USD | evidence → |
| Net income | 5,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,569,000 | USD | evidence → |
| Total capital | 36,041,000 | USD | evidence → |
| Risk-weighted assets | 197,719,000 | USD | evidence → |