Call report 2013Q2
GEAUGA SAVINGS BANK — 2013Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,158,000 | USD | evidence → |
| Total loans | 187,771,000 | USD | evidence → |
| Allowance for loan losses | 5,518,000 | USD | evidence → |
| Securities available for sale | 192,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,206,000 | USD | evidence → |
| Interest-bearing deposits | 234,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,735,000 | USD | evidence → |
| Equity capital | 42,357,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 4,584,000 | USD | evidence → |
| Noninterest income | -489,000 | USD | evidence → |
| Noninterest expense | 3,971,000 | USD | evidence → |
| Provision for loan losses | 1,377,000 | USD | evidence → |
| Pretax income | -1,068,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,125,000 | USD | evidence → |
| Total capital | 44,708,000 | USD | evidence → |
| Risk-weighted assets | 203,732,000 | USD | evidence → |