Call report 2015Q4
GEAUGA SAVINGS BANK — 2015Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,815,000 | USD | evidence → |
| Total loans | 151,742,000 | USD | evidence → |
| Allowance for loan losses | 3,351,000 | USD | evidence → |
| Securities available for sale | 201,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,618,000 | USD | evidence → |
| Interest-bearing deposits | 211,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,368,000 | USD | evidence → |
| Equity capital | 43,723,000 | 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 | 11,768,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 8,047,000 | USD | evidence → |
| Noninterest income | -549,000 | USD | evidence → |
| Noninterest expense | 6,170,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,983,000 | USD | evidence → |
| Total capital | 48,382,000 | USD | evidence → |
| Risk-weighted assets | 190,911,000 | USD | evidence → |