Call report 2016Q3
GEAUGA SAVINGS BANK — 2016Q3
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,562,000 | USD | evidence → |
| Total loans | 151,992,000 | USD | evidence → |
| Allowance for loan losses | 3,214,000 | USD | evidence → |
| Securities available for sale | 192,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,079,000 | USD | evidence → |
| Interest-bearing deposits | 194,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,038,000 | USD | evidence → |
| Equity capital | 47,701,000 | 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 | 9,620,000 | USD | evidence → |
| Interest expense | 2,771,000 | USD | evidence → |
| Net interest income | 6,849,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 4,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,511,000 | USD | evidence → |
| Total capital | 50,913,000 | USD | evidence → |
| Risk-weighted assets | 191,348,000 | USD | evidence → |