Call report 2006Q4
GEAUGA SAVINGS BANK — 2006Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,450,000 | USD | evidence → |
| Total loans | 380,517,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 157,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,710,000 | USD | evidence → |
| Interest-bearing deposits | 296,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,173,000 | USD | evidence → |
| Equity capital | 42,419,000 | 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 | 33,654,000 | USD | evidence → |
| Interest expense | 25,188,000 | USD | evidence → |
| Net interest income | 8,466,000 | USD | evidence → |
| Noninterest income | -449,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -452,000 | USD | evidence → |
| Income tax | -154,000 | USD | evidence → |
| Net income | -298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,000,000 | USD | evidence → |
| Total capital | 45,386,000 | USD | evidence → |
| Risk-weighted assets | 290,353,000 | USD | evidence → |