Call report 2006Q1
GEAUGA SAVINGS BANK — 2006Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,699,000 | USD | evidence → |
| Total loans | 346,976,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 196,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,197,000 | USD | evidence → |
| Interest-bearing deposits | 259,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,355,000 | USD | evidence → |
| Equity capital | 40,156,000 | 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 | 7,978,000 | USD | evidence → |
| Interest expense | 5,595,000 | USD | evidence → |
| Net interest income | 2,383,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,036,000 | USD | evidence → |
| Total capital | 46,381,000 | USD | evidence → |
| Risk-weighted assets | 267,415,000 | USD | evidence → |