Call report 2011Q4
GEAUGA SAVINGS BANK — 2011Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,626,000 | USD | evidence → |
| Total loans | 218,488,000 | USD | evidence → |
| Allowance for loan losses | 6,802,000 | USD | evidence → |
| Securities available for sale | 175,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,787,000 | USD | evidence → |
| Interest-bearing deposits | 253,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,910,000 | USD | evidence → |
| Equity capital | 43,468,000 | 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 | 19,435,000 | USD | evidence → |
| Interest expense | 6,467,000 | USD | evidence → |
| Net interest income | 12,968,000 | USD | evidence → |
| Noninterest income | -1,341,000 | USD | evidence → |
| Noninterest expense | 8,150,000 | USD | evidence → |
| Provision for loan losses | 2,409,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,094,000 | USD | evidence → |
| Total capital | 45,745,000 | USD | evidence → |
| Risk-weighted assets | 207,903,000 | USD | evidence → |