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Call report 2009Q4

GEAUGA SAVINGS BANK — 2009Q4

The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97dc09cb-d0c1-4e1e-9e25-763992d8c2f5/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets442,916,000USDevidence →
Total loans301,967,000USDevidence →
Allowance for loan losses8,825,000USDevidence →
Securities available for sale106,780,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits236,560,000USDevidence →
Interest-bearing deposits232,104,000USDevidence →
Noninterest-bearing deposits4,456,000USDevidence →
Equity capital42,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,760,000USDevidence →
Interest expense14,621,000USDevidence →
Net interest income12,139,000USDevidence →
Noninterest income-329,000USDevidence →
Noninterest expense8,762,000USDevidence →
Provision for loan losses7,586,000USDevidence →
Pretax income-900,000USDevidence →
Income tax-937,000USDevidence →
Net income37,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,114,000USDevidence →
Total capital46,480,000USDevidence →
Risk-weighted assets263,842,000USDevidence →