Call report 2015Q3
GEAUGA SAVINGS BANK — 2015Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,132,000 | USD | evidence → |
| Total loans | 149,174,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 193,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,322,000 | USD | evidence → |
| Interest-bearing deposits | 205,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,447,000 | USD | evidence → |
| Equity capital | 44,783,000 | 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 | 8,756,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 5,992,000 | USD | evidence → |
| Noninterest income | -335,000 | USD | evidence → |
| Noninterest expense | 4,752,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,412,000 | USD | evidence → |
| Total capital | 47,705,000 | USD | evidence → |
| Risk-weighted assets | 182,292,000 | USD | evidence → |