Call report 2014Q1
GEAUGA SAVINGS BANK — 2014Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,166,000 | USD | evidence → |
| Total loans | 172,802,000 | USD | evidence → |
| Allowance for loan losses | 4,756,000 | USD | evidence → |
| Securities available for sale | 177,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,346,000 | USD | evidence → |
| Interest-bearing deposits | 217,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,041,000 | USD | evidence → |
| Equity capital | 42,816,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 2,270,000 | USD | evidence → |
| Noninterest income | -109,000 | USD | evidence → |
| Noninterest expense | 1,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,378,000 | USD | evidence → |
| Total capital | 44,717,000 | USD | evidence → |
| Risk-weighted assets | 184,742,000 | USD | evidence → |