Call report 2016Q2
GEAUGA SAVINGS BANK — 2016Q2
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,592,000 | USD | evidence → |
| Total loans | 148,556,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 199,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,995,000 | USD | evidence → |
| Interest-bearing deposits | 214,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,043,000 | USD | evidence → |
| Equity capital | 46,973,000 | 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 | 6,501,000 | USD | evidence → |
| Interest expense | 1,853,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,904,000 | USD | evidence → |
| Total capital | 50,286,000 | USD | evidence → |
| Risk-weighted assets | 189,629,000 | USD | evidence → |