Call report 2009Q3
GEAUGA SAVINGS BANK — 2009Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,356,000 | USD | evidence → |
| Total loans | 315,118,000 | USD | evidence → |
| Allowance for loan losses | 10,107,000 | USD | evidence → |
| Securities available for sale | 90,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,134,000 | USD | evidence → |
| Interest-bearing deposits | 242,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,311,000 | USD | evidence → |
| Equity capital | 42,002,000 | 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 | 20,651,000 | USD | evidence → |
| Interest expense | 11,788,000 | USD | evidence → |
| Net interest income | 8,863,000 | USD | evidence → |
| Noninterest income | -368,000 | USD | evidence → |
| Noninterest expense | 6,625,000 | USD | evidence → |
| Provision for loan losses | 6,821,000 | USD | evidence → |
| Pretax income | -1,803,000 | USD | evidence → |
| Income tax | -986,000 | USD | evidence → |
| Net income | -817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,261,000 | USD | evidence → |
| Total capital | 45,744,000 | USD | evidence → |
| Risk-weighted assets | 272,041,000 | USD | evidence → |