Call report 2015Q2
GEAUGA SAVINGS BANK — 2015Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,217,000 | USD | evidence → |
| Total loans | 156,685,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 181,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,438,000 | USD | evidence → |
| Interest-bearing deposits | 205,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,035,000 | USD | evidence → |
| Equity capital | 45,276,000 | 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 | 5,720,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 3,897,000 | USD | evidence → |
| Noninterest income | -201,000 | USD | evidence → |
| Noninterest expense | 3,275,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,846,000 | USD | evidence → |
| Total capital | 47,162,000 | USD | evidence → |
| Risk-weighted assets | 184,025,000 | USD | evidence → |