Call report 2012Q3
GEAUGA SAVINGS BANK — 2012Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,948,000 | USD | evidence → |
| Total loans | 198,391,000 | USD | evidence → |
| Allowance for loan losses | 6,065,000 | USD | evidence → |
| Securities available for sale | 173,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,966,000 | USD | evidence → |
| Interest-bearing deposits | 227,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,846,000 | USD | evidence → |
| Equity capital | 44,986,000 | 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 | 12,334,000 | USD | evidence → |
| Interest expense | 3,753,000 | USD | evidence → |
| Net interest income | 8,581,000 | USD | evidence → |
| Noninterest income | -1,471,000 | USD | evidence → |
| Noninterest expense | 5,950,000 | USD | evidence → |
| Provision for loan losses | 1,251,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,016,000 | USD | evidence → |
| Total capital | 46,467,000 | USD | evidence → |
| Risk-weighted assets | 192,442,000 | USD | evidence → |