Call report 2011Q2
GEAUGA SAVINGS BANK — 2011Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,000,000 | USD | evidence → |
| Total loans | 238,570,000 | USD | evidence → |
| Allowance for loan losses | 7,711,000 | USD | evidence → |
| Securities available for sale | 164,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,022,000 | USD | evidence → |
| Interest-bearing deposits | 256,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,470,000 | USD | evidence → |
| Equity capital | 43,156,000 | 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 | 10,285,000 | USD | evidence → |
| Interest expense | 3,364,000 | USD | evidence → |
| Net interest income | 6,921,000 | USD | evidence → |
| Noninterest income | -661,000 | USD | evidence → |
| Noninterest expense | 4,115,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,089,000 | USD | evidence → |
| Total capital | 45,981,000 | USD | evidence → |
| Risk-weighted assets | 226,545,000 | USD | evidence → |