Call report 2016Q4
GEAUGA SAVINGS BANK — 2016Q4
The 22 measures GEAUGA SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,755,000 | USD | evidence → |
| Total loans | 153,474,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 176,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,484,000 | USD | evidence → |
| Interest-bearing deposits | 192,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,700,000 | USD | evidence → |
| Equity capital | 46,525,000 | 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 | 12,791,000 | USD | evidence → |
| Interest expense | 3,652,000 | USD | evidence → |
| Net interest income | 9,139,000 | USD | evidence → |
| Noninterest income | -179,000 | USD | evidence → |
| Noninterest expense | 5,755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,720,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 2,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,933,000 | USD | evidence → |
| Total capital | 51,352,000 | USD | evidence → |
| Risk-weighted assets | 192,814,000 | USD | evidence → |