Call report 2012Q4
GEAUGA SAVINGS BANK — 2012Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,412,000 | USD | evidence → |
| Total loans | 194,415,000 | USD | evidence → |
| Allowance for loan losses | 5,850,000 | USD | evidence → |
| Securities available for sale | 174,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,940,000 | USD | evidence → |
| Interest-bearing deposits | 226,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,480,000 | USD | evidence → |
| Equity capital | 44,864,000 | 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 | 16,000,000 | USD | evidence → |
| Interest expense | 4,874,000 | USD | evidence → |
| Net interest income | 11,126,000 | USD | evidence → |
| Noninterest income | -1,662,000 | USD | evidence → |
| Noninterest expense | 7,966,000 | USD | evidence → |
| Provision for loan losses | 2,293,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,645,000 | USD | evidence → |
| Total capital | 46,067,000 | USD | evidence → |
| Risk-weighted assets | 190,348,000 | USD | evidence → |