Call report 2014Q3
GEAUGA SAVINGS BANK — 2014Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,858,000 | USD | evidence → |
| Total loans | 164,918,000 | USD | evidence → |
| Allowance for loan losses | 4,230,000 | USD | evidence → |
| Securities available for sale | 180,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,016,000 | USD | evidence → |
| Interest-bearing deposits | 214,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,797,000 | USD | evidence → |
| Equity capital | 44,154,000 | 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 | 9,453,000 | USD | evidence → |
| Interest expense | 2,857,000 | USD | evidence → |
| Net interest income | 6,596,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 5,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,187,000 | USD | evidence → |
| Total capital | 45,483,000 | USD | evidence → |
| Risk-weighted assets | 181,747,000 | USD | evidence → |