Call report 2012Q2
GEAUGA SAVINGS BANK — 2012Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,518,000 | USD | evidence → |
| Total loans | 205,153,000 | USD | evidence → |
| Allowance for loan losses | 6,101,000 | USD | evidence → |
| Securities available for sale | 177,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,428,000 | USD | evidence → |
| Interest-bearing deposits | 235,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,480,000 | USD | evidence → |
| Equity capital | 44,719,000 | 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 | 8,435,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 5,847,000 | USD | evidence → |
| Noninterest income | -1,080,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,159,000 | USD | evidence → |
| Total capital | 46,682,000 | USD | evidence → |
| Risk-weighted assets | 198,262,000 | USD | evidence → |