Call report 2015Q1
GEAUGA SAVINGS BANK — 2015Q1
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,029,000 | USD | evidence → |
| Total loans | 155,627,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 186,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,268,000 | USD | evidence → |
| Interest-bearing deposits | 209,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,694,000 | USD | evidence → |
| Equity capital | 45,734,000 | 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 | 2,848,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | -159,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,996,000 | USD | evidence → |
| Total capital | 47,301,000 | USD | evidence → |
| Risk-weighted assets | 182,956,000 | USD | evidence → |