Call report 2007Q3
GEAUGA SAVINGS BANK — 2007Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,252,000 | USD | evidence → |
| Total loans | 396,563,000 | USD | evidence → |
| Allowance for loan losses | 3,517,000 | USD | evidence → |
| Securities available for sale | 172,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,148,000 | USD | evidence → |
| Interest-bearing deposits | 316,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,323,000 | USD | evidence → |
| Equity capital | 44,115,000 | 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 | 28,115,000 | USD | evidence → |
| Interest expense | 21,015,000 | USD | evidence → |
| Net interest income | 7,100,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | 3,681,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 2,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,431,000 | USD | evidence → |
| Total capital | 47,948,000 | USD | evidence → |
| Risk-weighted assets | 337,248,000 | USD | evidence → |