Call report 2005Q4
GEAUGA SAVINGS BANK — 2005Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,903,000 | USD | evidence → |
| Total loans | 343,308,000 | USD | evidence → |
| Allowance for loan losses | 3,717,000 | USD | evidence → |
| Securities available for sale | 198,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,082,000 | USD | evidence → |
| Interest-bearing deposits | 249,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,295,000 | USD | evidence → |
| Equity capital | 40,367,000 | 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 | 29,115,000 | USD | evidence → |
| Interest expense | 17,520,000 | USD | evidence → |
| Net interest income | 11,595,000 | USD | evidence → |
| Noninterest income | -98,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | 4,138,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 2,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,300,000 | USD | evidence → |
| Total capital | 45,589,000 | USD | evidence → |
| Risk-weighted assets | 262,683,000 | USD | evidence → |