Call report 2006Q3
GEAUGA SAVINGS BANK — 2006Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,420,000 | USD | evidence → |
| Total loans | 373,684,000 | USD | evidence → |
| Allowance for loan losses | 3,557,000 | USD | evidence → |
| Securities available for sale | 178,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,297,000 | USD | evidence → |
| Interest-bearing deposits | 272,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,457,000 | USD | evidence → |
| Equity capital | 41,844,000 | 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 | 24,706,000 | USD | evidence → |
| Interest expense | 18,304,000 | USD | evidence → |
| Net interest income | 6,402,000 | USD | evidence → |
| Noninterest income | -174,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,726,000 | USD | evidence → |
| Total capital | 46,248,000 | USD | evidence → |
| Risk-weighted assets | 282,465,000 | USD | evidence → |