Call report 2005Q3
GEAUGA SAVINGS BANK — 2005Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,588,000 | USD | evidence → |
| Total loans | 340,508,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 214,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,932,000 | USD | evidence → |
| Interest-bearing deposits | 280,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,833,000 | USD | evidence → |
| Equity capital | 41,152,000 | 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 | 21,298,000 | USD | evidence → |
| Interest expense | 12,174,000 | USD | evidence → |
| Net interest income | 9,124,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 3,841,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 4,100,000 | USD | evidence → |
| Income tax | 1,394,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,275,000 | USD | evidence → |
| Total capital | 45,641,000 | USD | evidence → |
| Risk-weighted assets | 296,108,000 | USD | evidence → |