Call report 2013Q1
GEAUGA SAVINGS BANK — 2013Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,463,000 | USD | evidence → |
| Total loans | 187,019,000 | USD | evidence → |
| Allowance for loan losses | 6,008,000 | USD | evidence → |
| Securities available for sale | 198,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,251,000 | USD | evidence → |
| Interest-bearing deposits | 234,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,789,000 | USD | evidence → |
| Equity capital | 44,547,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 2,423,000 | USD | evidence → |
| Noninterest income | -256,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | -923,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,954,000 | USD | evidence → |
| Total capital | 45,513,000 | USD | evidence → |
| Risk-weighted assets | 201,238,000 | USD | evidence → |