Call report 2012Q1
GEAUGA SAVINGS BANK — 2012Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,202,000 | USD | evidence → |
| Total loans | 212,103,000 | USD | evidence → |
| Allowance for loan losses | 6,449,000 | USD | evidence → |
| Securities available for sale | 175,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,496,000 | USD | evidence → |
| Interest-bearing deposits | 243,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,700,000 | USD | evidence → |
| Equity capital | 44,330,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | -497,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,881,000 | USD | evidence → |
| Total capital | 46,467,000 | USD | evidence → |
| Risk-weighted assets | 203,043,000 | USD | evidence → |