Call report 2011Q3
GEAUGA SAVINGS BANK — 2011Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,885,000 | USD | evidence → |
| Total loans | 230,955,000 | USD | evidence → |
| Allowance for loan losses | 7,722,000 | USD | evidence → |
| Securities available for sale | 160,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,246,000 | USD | evidence → |
| Interest-bearing deposits | 256,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,896,000 | USD | evidence → |
| Equity capital | 44,376,000 | 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 | 15,022,000 | USD | evidence → |
| Interest expense | 4,942,000 | USD | evidence → |
| Net interest income | 10,080,000 | USD | evidence → |
| Noninterest income | -894,000 | USD | evidence → |
| Noninterest expense | 6,154,000 | USD | evidence → |
| Provision for loan losses | 1,568,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,317,000 | USD | evidence → |
| Total capital | 46,113,000 | USD | evidence → |
| Risk-weighted assets | 218,717,000 | USD | evidence → |