Call report 2010Q4
GEAUGA SAVINGS BANK — 2010Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,759,000 | USD | evidence → |
| Total loans | 257,939,000 | USD | evidence → |
| Allowance for loan losses | 8,400,000 | USD | evidence → |
| Securities available for sale | 138,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,264,000 | USD | evidence → |
| Interest-bearing deposits | 255,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,611,000 | USD | evidence → |
| Equity capital | 40,638,000 | 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 | 22,126,000 | USD | evidence → |
| Interest expense | 8,951,000 | USD | evidence → |
| Net interest income | 13,175,000 | USD | evidence → |
| Noninterest income | -743,000 | USD | evidence → |
| Noninterest expense | 9,263,000 | USD | evidence → |
| Provision for loan losses | 4,462,000 | USD | evidence → |
| Pretax income | -464,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | -1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,067,000 | USD | evidence → |
| Total capital | 45,102,000 | USD | evidence → |
| Risk-weighted assets | 237,426,000 | USD | evidence → |