Call report 2013Q4
GEAUGA SAVINGS BANK — 2013Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,296,000 | USD | evidence → |
| Total loans | 178,477,000 | USD | evidence → |
| Allowance for loan losses | 5,050,000 | USD | evidence → |
| Securities available for sale | 177,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,715,000 | USD | evidence → |
| Interest-bearing deposits | 219,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,229,000 | USD | evidence → |
| Equity capital | 41,957,000 | 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 | 13,503,000 | USD | evidence → |
| Interest expense | 4,216,000 | USD | evidence → |
| Net interest income | 9,287,000 | USD | evidence → |
| Noninterest income | -710,000 | USD | evidence → |
| Noninterest expense | 7,806,000 | USD | evidence → |
| Provision for loan losses | 2,022,000 | USD | evidence → |
| Pretax income | -845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,310,000 | USD | evidence → |
| Total capital | 44,735,000 | USD | evidence → |
| Risk-weighted assets | 191,380,000 | USD | evidence → |