Call report 2005Q1
GEAUGA SAVINGS BANK — 2005Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,883,000 | USD | evidence → |
| Total loans | 232,855,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 259,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,814,000 | USD | evidence → |
| Interest-bearing deposits | 268,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,319,000 | USD | evidence → |
| Equity capital | 32,987,000 | 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 | 6,566,000 | USD | evidence → |
| Interest expense | 3,441,000 | USD | evidence → |
| Net interest income | 3,125,000 | USD | evidence → |
| Noninterest income | -125,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,533,000 | USD | evidence → |
| Total capital | 37,056,000 | USD | evidence → |
| Risk-weighted assets | 201,675,000 | USD | evidence → |