Call report 2013Q3
GEAUGA SAVINGS BANK — 2013Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,088,000 | USD | evidence → |
| Total loans | 182,659,000 | USD | evidence → |
| Allowance for loan losses | 5,219,000 | USD | evidence → |
| Securities available for sale | 189,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,691,000 | USD | evidence → |
| Interest-bearing deposits | 226,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,396,000 | USD | evidence → |
| Equity capital | 41,788,000 | 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 | 10,182,000 | USD | evidence → |
| Interest expense | 3,212,000 | USD | evidence → |
| Net interest income | 6,970,000 | USD | evidence → |
| Noninterest income | -696,000 | USD | evidence → |
| Noninterest expense | 5,961,000 | USD | evidence → |
| Provision for loan losses | 1,752,000 | USD | evidence → |
| Pretax income | -1,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,928,000 | USD | evidence → |
| Total capital | 44,432,000 | USD | evidence → |
| Risk-weighted assets | 197,625,000 | USD | evidence → |